DetailsChartProfileRisk matrixNewsDocuments

Wellington Mu.-Ass.H.Inc.Fd.D M4 EUR H/  LU2430703335  /

Fonds
NAV7/25/2024 Chg.-0.0147 Type of yield Investment Focus Investment company
7.8968EUR -0.19% 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 - - -1.76 -2.42 0.48 -4.25 1.90 -1.13 -3.14 0.76 1.81 -1.50 -
2023 2.95 -2.14 0.53 -0.13 -0.95 1.17 1.57 -1.73 -1.82 -1.61 4.33 2.93 +4.96%
2024 -0.07 1.07 2.04 -1.44 1.99 -0.12 0.03 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 4.02% 5.04% -% -%
Sharpe ratio 0.65 1.04 0.39 - -
Best month +2.93% +2.04% +4.33% +4.33% -
Worst month -1.44% -1.44% -1.82% -4.25% -
Maximum loss -1.86% -1.86% -5.42% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.51%
6 Months  
+3.84%
1 Year  
+5.66%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.35%
Year
2023  
+4.96%
 

Dividends

6/28/2024 0.04 EUR
5/31/2024 0.04 EUR
4/30/2024 0.04 EUR
3/28/2024 0.04 EUR
2/29/2024 0.04 EUR
1/31/2024 0.04 EUR
12/29/2023 0.04 EUR
11/30/2023 0.04 EUR
10/31/2023 0.04 EUR
9/29/2023 0.04 EUR
8/31/2023 0.04 EUR
7/31/2023 0.04 EUR
6/30/2023 0.04 EUR
5/31/2023 0.04 EUR
4/28/2023 0.04 EUR
3/31/2023 0.04 EUR
2/28/2023 0.04 EUR
1/31/2023 0.03 EUR
12/30/2022 0.04 EUR
11/30/2022 0.04 EUR
10/31/2022 0.03 EUR
9/30/2022 0.03 EUR
8/31/2022 0.03 EUR
7/29/2022 0.03 EUR
6/30/2022 0.04 EUR
5/31/2022 0.04 EUR
4/29/2022 0.04 EUR
3/31/2022 0.05 EUR
2/28/2022 0.05 EUR