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Wellington Multi-Asset High Income Fund JPY A M4 DisH/  LU2649521239  /

Fonds
NAV2024-07-25 Chg.-21.0000 Type of yield Investment Focus Investment company
9,874.0000JPY -0.21% 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 -1.84 1.66 -0.42 -0.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.10% 4.04% -% -% -%
Sharpe ratio -0.37 0.00 - - -
Best month +2.37% +1.75% +4.03% - -
Worst month -1.84% -1.84% -2.15% - -
Maximum loss -2.09% -2.09% - - -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Multi-Asset High Inco... paying dividend 8.3380 +7.19% -
Wellington Multi-Asset High Inco... paying dividend 8.2477 +5.10% -
Wellington Multi-Asset High Inco... paying dividend 8.3229 +7.26% -
Wellington Multi-Asset High Inco... paying dividend 10.2204 +8.26% -
Wellington Multi-Asset High Inco... paying dividend 8.6055 +7.64% -
Wellington Multi-Asset High Inco... paying dividend 9.8856 +2.88% -
Wellington Multi-Asset High Inco... paying dividend 9,874.0000 +1.17% -
Wellington Multi-Asset High Inco... paying dividend 9.2423 +2.02% -
Wellington Multi-Asset High Inco... paying dividend 9.2764 +2.59% -
Wellington Multi-Asset High Inco... reinvestment 11.1053 +7.27% -
Wellington Multi-Asset High Inco... paying dividend 10.2781 +6.09% -
Wellington Multi-Asset High Inco... reinvestment 10.8023 - -
Wellington Mu.-Ass.H.Inc.Fd.S M4... paying dividend 7.8027 +6.52% -
Wellington Multi-Asset High Inco... paying dividend 7.9464 +8.44% -
Wellington Mu.-Ass.H.Inc.Fd.D M4... paying dividend 7.8968 +5.66% -
Wellington Multi-Asset High Inco... paying dividend 7.4394 +7.59% -
Wellington Multi-Asset High Inco... reinvestment 11.4517 +6.96% -
Wellington Multi-Asset High Inco... reinvestment 11.4473 +7.59% -
Wellington Multi-Asset High Inco... reinvestment 12.6469 +8.23% -
Wellington Multi-Asset High Inco... paying dividend 8.0414 +6.96% -
Wellington Multi-Asset High Inco... paying dividend 7.8340 +3.98% -

Performance

YTD  
+1.22%
6 Months  
+1.82%
1 Year  
+1.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.17%
Year
 

Dividends

2024-06-28 19.43 JPY
2024-05-31 19.21 JPY
2024-04-30 17.55 JPY
2024-03-28 21.26 JPY
2024-02-29 17.38 JPY
2024-01-31 13.69 JPY
2023-12-29 14.21 JPY
2023-11-30 13.84 JPY
2023-10-31 23.64 JPY
2023-09-29 14.49 JPY
2023-08-31 62.28 JPY