Wellington Mu.-Ass.H.Inc.Fd.DL USD/  LU2430703764  /

Fonds
NAV4/11/2024 Chg.+0.0072 Type of yield Investment Focus Investment company
11.3155USD +0.06% reinvestment Mixed Fund Worldwide Wellington (LU) 
 

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 -0.94 -2.33 0.40 2.00 -1.20 -
2023 3.15 -1.96 0.71 0.00 -0.80 1.35 1.70 -1.62 -1.73 -1.51 4.49 3.09 +6.81%
2024 -0.01 1.15 2.16 -0.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 4.94% 5.15% -% -%
Sharpe ratio 1.74 2.95 0.71 - -
Best month +3.09% +4.49% +4.49% +4.49% -
Worst month -0.44% -1.51% -1.73% -4.06% -
Maximum loss -1.06% -2.17% -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 8.4262 +7.59% -
Wellington Mu.-Ass.H.Inc.Fd.A M4... paying dividend 8.3182 +5.73% -
Wellington Mu.-Ass.H.Inc.Fd.E M4... paying dividend 10.2570 - -
Wellington Mu.-Ass.H.Inc.Fd.A M4... paying dividend 9.9739 - -
Wellington Mu.-Ass.H.Inc.Fd.A M4... paying dividend 9,954.0000 - -
Wellington Mu.-Ass.H.Inc.Fd.A M4... paying dividend 9.3189 +0.76% -
Wellington Mu.-Ass.H.Inc.Fd.A M4... paying dividend 9.3470 +1.13% -
Wellington Mu.-Ass.H.Inc.Fd.A US... reinvestment 10.9579 +7.77% -
Wellington Mu.-Ass.H.Inc.Fd.N M4... paying dividend 10.3385 - -
Wellington Mu.-Ass.H.Inc.Fd.N SG... reinvestment 10.6963 - -
Wellington Mu.-Ass.H.Inc.Fd.S M4... paying dividend 7.8425 +6.89% -
Wellington Mu.-Ass.H.Inc.Fd.S M4... paying dividend 7.9751 +8.95% -
Wellington Mu.-Ass.H.Inc.Fd.D M4... paying dividend 7.9550 +6.02% -
Wellington Mu.-Ass.H.Inc.Fd.A M4... paying dividend 8.3792 +7.77% -
Wellington Mu.-Ass.H.Inc.Fd.D M4... paying dividend 7.4831 +8.09% -
Wellington Mu.-Ass.H.Inc.Fd.DL U... reinvestment 11.3155 +7.55% -
Wellington Mu.-Ass.H.Inc.Fd.D US... reinvestment 11.2858 +8.09% -
Wellington Mu.-Ass.H.Inc.Fd.N US... reinvestment 12.4471 +8.74% -
Wellington Mu.-Ass.H.Inc.Fd.N M4... paying dividend 8.6493 +7.40% -
Wellington Mu.-Ass.H.Inc.Fd.DL M... paying dividend 8.1069 +6.84% -
Wellington Mu.-Ass.H.Inc.Fd.N M4... paying dividend 7.8666 +2.40% -

Performance

YTD  
+2.87%
6 Months  
+8.82%
1 Year  
+7.55%
3 Years     -
5 Years     -
Since start
  -1.43%
Year
2023  
+6.81%