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

Fonds
NAV4/22/2024 Chg.+0.0173 Type of yield Investment Focus Investment company
7.8651EUR +0.22% 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 -1.59 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 4.80% 5.22% -% -%
Sharpe ratio 0.22 3.13 0.21 - -
Best month +2.93% +4.33% +4.33% +4.33% -
Worst month -1.59% -1.61% -1.82% -4.25% -
Maximum loss -1.86% -1.86% -5.64% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+1.43%
6 Months  
+8.96%
1 Year  
+4.97%
3 Years     -
5 Years     -
Since start
  -6.27%
Year
2023  
+4.96%
 

Dividends

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