Wellington Multi-Asset High Income Fund USD A M4 DisU/  LU2430703251  /

Fonds
NAV7/23/2024 Chg.+0.0068 Type of yield Investment Focus Investment company
8.3878USD +0.08% 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
2022 - - -1.59 -2.33 0.61 -4.04 2.09 -0.93 -2.32 0.41 2.01 -1.19 -
2023 3.17 -1.94 0.73 0.01 -0.79 1.36 1.72 -1.60 -1.71 -1.49 4.51 3.11 +7.02%
2024 0.00 1.17 2.18 -1.33 2.13 -0.01 0.92 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 3.92% 5.00% -% -%
Sharpe ratio 1.42 2.13 0.91 - -
Best month +3.11% +2.18% +4.51% +4.51% -
Worst month -1.33% -1.33% -1.71% -4.04% -
Maximum loss -1.81% -1.81% -5.09% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Multi-Asset High Inco... paying dividend 8.4040 +8.19% -
Wellington Multi-Asset High Inco... paying dividend 8.3151 +6.07% -
Wellington Multi-Asset High Inco... paying dividend 8.3878 +8.24% -
Wellington Multi-Asset High Inco... paying dividend 10.2985 +9.22% -
Wellington Multi-Asset High Inco... paying dividend 8.6714 +8.60% -
Wellington Multi-Asset High Inco... paying dividend 9.9672 +3.73% -
Wellington Multi-Asset High Inco... paying dividend 9,955.0000 +2.00% -
Wellington Multi-Asset High Inco... paying dividend 9.3168 +2.96% -
Wellington Multi-Asset High Inco... paying dividend 9.3480 +3.51% -
Wellington Multi-Asset High Inco... reinvestment 11.1919 +8.24% -
Wellington Multi-Asset High Inco... paying dividend 10.3615 - -
Wellington Multi-Asset High Inco... reinvestment 10.8901 - -
Wellington Mu.-Ass.H.Inc.Fd.S M4... paying dividend 7.8644 +7.49% -
Wellington Multi-Asset High Inco... paying dividend 8.0079 +9.42% -
Wellington Mu.-Ass.H.Inc.Fd.D M4... paying dividend 7.9596 +6.63% -
Wellington Multi-Asset High Inco... paying dividend 7.4973 +8.56% -
Wellington Multi-Asset High Inco... reinvestment 11.5413 +7.94% -
Wellington Multi-Asset High Inco... reinvestment 11.5364 +8.56% -
Wellington Multi-Asset High Inco... reinvestment 12.7449 +9.21% -
Wellington Multi-Asset High Inco... paying dividend 8.1043 +7.94% -
Wellington Multi-Asset High Inco... paying dividend 7.8947 +4.92% -

Performance

YTD  
+5.12%
6 Months  
+5.84%
1 Year  
+8.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.06%
Year
2023  
+7.02%
 

Dividends

6/28/2024 0.06 USD
5/31/2024 0.06 USD
4/30/2024 0.06 USD
3/28/2024 0.06 USD
2/29/2024 0.06 USD
1/31/2024 0.06 USD
12/29/2023 0.06 USD
11/30/2023 0.05 USD
10/31/2023 0.05 USD
9/29/2023 0.05 USD
8/31/2023 0.06 USD
7/31/2023 0.06 USD
6/30/2023 0.06 USD
5/31/2023 0.06 USD
4/28/2023 0.06 USD
3/31/2023 0.06 USD
2/28/2023 0.06 USD
1/31/2023 0.06 USD
12/30/2022 0.06 USD
11/30/2022 0.06 USD
10/31/2022 0.05 USD
10/3/2022 0.05 USD
8/31/2022 0.05 USD
7/29/2022 0.05 USD
6/30/2022 0.05 USD
5/31/2022 0.05 USD
4/29/2022 0.05 USD
3/31/2022 0.06 USD
2/28/2022 0.06 USD