Wellington Mu.-Ass.H.Inc.Fd.DL M4 USD/  LU2430703921  /

Fonds
NAV4/22/2024 Chg.+0.0170 Type of yield Investment Focus Investment company
8.0179USD +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
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 -1.53 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 4.84% 5.23% -% -%
Sharpe ratio 0.48 3.42 0.36 - -
Best month +3.09% +4.49% +4.49% +4.49% -
Worst month -1.53% -1.53% -1.73% -4.06% -
Maximum loss -1.82% -1.82% -5.31% - -
Outperformance - - - - -
 
All quotes in USD

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  
+1.74%
6 Months  
+9.66%
1 Year  
+5.74%
3 Years     -
5 Years     -
Since start
  -5.62%
Year
2023  
+4.00%
 

Dividends

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