Wellington Mu.-Ass.H.Inc.Fd.A M4 JPY H/  LU2649521239  /

Fonds
NAV4/22/2024 Chg.+20.0000 Type of yield Investment Focus Investment company
9,830.0000JPY +0.20% paying dividend Mixed Fund Worldwide Wellington (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - -2.11 -2.15 -2.01 4.03 2.37 -
2024 -0.38 0.76 1.75 -1.89 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 4.81% -% -% -%
Sharpe ratio -0.79 2.06 - - -
Best month +2.37% +4.03% +4.03% - -
Worst month -1.89% -2.01% -2.15% - -
Maximum loss -2.09% -2.09% - - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Mu.-Ass.H.Inc.Fd.A M4... paying dividend 8.3338 +6.49% -
Wellington Mu.-Ass.H.Inc.Fd.A M4... paying dividend 8.2228 +4.66% -
Wellington Mu.-Ass.H.Inc.Fd.E M4... paying dividend 10.1463 - -
Wellington Mu.-Ass.H.Inc.Fd.A M4... paying dividend 9.8529 - -
Wellington Mu.-Ass.H.Inc.Fd.A M4... paying dividend 9,830.0000 - -
Wellington Mu.-Ass.H.Inc.Fd.A M4... paying dividend 9.2146 -0.23% -
Wellington Mu.-Ass.H.Inc.Fd.A M4... paying dividend 9.2435 +0.11% -
Wellington Mu.-Ass.H.Inc.Fd.A US... reinvestment 10.8385 +6.66% -
Wellington Mu.-Ass.H.Inc.Fd.N M4... paying dividend 10.2225 - -
Wellington Mu.-Ass.H.Inc.Fd.N SG... reinvestment 10.5764 - -
Wellington Mu.-Ass.H.Inc.Fd.S M4... paying dividend 7.7554 +5.82% -
Wellington Mu.-Ass.H.Inc.Fd.S M4... paying dividend 7.8909 +7.83% -
Wellington Mu.-Ass.H.Inc.Fd.D M4... paying dividend 7.8651 +4.97% -
Wellington Mu.-Ass.H.Inc.Fd.A M4... paying dividend 8.2879 +6.66% -
Wellington Mu.-Ass.H.Inc.Fd.D M4... paying dividend 7.4023 +6.98% -
Wellington Mu.-Ass.H.Inc.Fd.DL U... reinvestment 11.1912 +6.45% -
Wellington Mu.-Ass.H.Inc.Fd.D US... reinvestment 11.1639 +6.98% -
Wellington Mu.-Ass.H.Inc.Fd.N US... reinvestment 12.3148 +7.62% -
Wellington Mu.-Ass.H.Inc.Fd.N M4... paying dividend 8.5554 +6.32% -
Wellington Mu.-Ass.H.Inc.Fd.DL M... paying dividend 8.0179 +5.74% -
Wellington Mu.-Ass.H.Inc.Fd.N M4... paying dividend 7.7830 +1.34% -

Performance

YTD  
+0.20%
6 Months  
+6.62%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.15%
Year
 

Dividends

3/28/2024 21.26 JPY
2/29/2024 17.38 JPY
1/31/2024 13.69 JPY
12/29/2023 14.21 JPY
11/30/2023 13.84 JPY
10/31/2023 23.64 JPY
9/29/2023 14.49 JPY
8/31/2023 62.28 JPY