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Wellington Multi-Asset High Income Fund USD DL M4 DisU/  LU2430703921  /

Fonds
NAV2024-07-25 Chg.-0.0135 Type of yield Investment Focus Investment company
8.0414USD -0.17% 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 - - -1.61 -2.35 0.59 -4.06 2.08 -0.95 -2.33 -0.19 2.01 -1.20 -
2023 2.46 -2.61 0.04 -0.67 -0.80 1.35 1.70 -1.62 -1.73 -1.51 4.49 3.09 +4.00%
2024 -0.02 1.15 2.16 -1.36 2.09 -0.05 0.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 4.02% 5.04% -% -%
Sharpe ratio 0.91 1.32 0.65 - -
Best month +3.09% +2.16% +4.49% +4.49% -
Worst month -1.36% -1.36% -1.73% -4.06% -
Maximum loss -1.82% -1.82% -5.14% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Multi-Asset High Inco... paying dividend 8.3380 +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  
+4.10%
6 Months  
+4.39%
1 Year  
+6.96%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.42%
Year
2023  
+4.00%
 

Dividends

2024-06-28 0.05 USD
2024-05-31 0.05 USD
2024-04-30 0.05 USD
2024-03-28 0.05 USD
2024-02-29 0.05 USD
2024-01-31 0.05 USD
2023-12-29 0.05 USD
2023-11-30 0.05 USD
2023-10-31 0.05 USD
2023-09-29 0.05 USD
2023-08-31 0.05 USD
2023-07-31 0.05 USD
2023-06-30 0.05 USD
2023-05-31 0.05 USD
2022-12-30 0.05 USD
2022-11-30 0.06 USD
2022-10-31 0.05 USD
2022-08-31 0.05 USD
2022-07-29 0.05 USD
2022-06-30 0.05 USD
2022-05-31 0.05 USD
2022-04-29 0.05 USD
2022-03-31 0.05 USD
2022-02-28 0.05 USD