Wellington Multi-Asset High Income Fund USD DL AccU/ LU2430703764 /
| NAV2024-07-25 | Chg.-0.0193 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4517USD | -0.17% | 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 | -1.36 | 2.09 | -0.05 | 0.11 | - | - | - | - | - | - |
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
Performance
| YTD | +4.11% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +6.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.25% | ||
| Year | |||
| 2023 | +6.81% | ||
