Wellington Multi-Asset High Income Fund GBP E M4 DisH/  LU2461973260  /

Fonds
NAV7/11/2024 Chg.+0.0381 Type of yield Investment Focus Investment company
10.3268GBP +0.37% 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
2023 - - - - - 1.39 1.79 -1.50 -1.61 -1.42 4.52 3.12 -
2024 0.11 1.27 2.27 -1.25 2.19 0.08 1.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 3.96% 5.08% -% -%
Sharpe ratio 2.04 2.37 1.49 - -
Best month +3.12% +2.27% +4.52% - -
Worst month -1.25% -1.25% -1.61% - -
Maximum loss -1.81% -1.81% -4.98% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Multi-Asset High Inco... paying dividend 8.4312 +10.02% -
Wellington Multi-Asset High Inco... paying dividend 8.3454 +8.06% -
Wellington Multi-Asset High Inco... paying dividend 8.4148 +10.30% -
Wellington Multi-Asset High Inco... paying dividend 10.3268 +11.28% -
Wellington Multi-Asset High Inco... paying dividend 8.6966 +10.64% -
Wellington Multi-Asset High Inco... paying dividend 10.0109 +4.18% -
Wellington Multi-Asset High Inco... paying dividend 10,000.0000 +2.46% -
Wellington Multi-Asset High Inco... paying dividend 9.3475 +4.83% -
Wellington Multi-Asset High Inco... paying dividend 9.3780 +5.45% -
Wellington Multi-Asset High Inco... reinvestment 11.2278 +10.30% -
Wellington Multi-Asset High Inco... paying dividend 10.3963 - -
Wellington Multi-Asset High Inco... reinvestment 10.9265 - -
Wellington Mu.-Ass.H.Inc.Fd.S M4... paying dividend 7.8899 +9.48% -
Wellington Multi-Asset High Inco... paying dividend 8.0308 +11.50% -
Wellington Mu.-Ass.H.Inc.Fd.D M4... paying dividend 7.9875 +8.60% -
Wellington Multi-Asset High Inco... paying dividend 7.5207 +10.63% -
Wellington Multi-Asset High Inco... reinvestment 11.5803 +10.00% -
Wellington Multi-Asset High Inco... reinvestment 11.5723 +10.63% -
Wellington Multi-Asset High Inco... reinvestment 12.7821 +11.29% -
Wellington Multi-Asset High Inco... paying dividend 8.1317 +10.00% -
Wellington Multi-Asset High Inco... paying dividend 7.9177 +6.92% -

Performance

YTD  
+6.02%
6 Months  
+6.32%
1 Year  
+11.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.90%
Year
 

Dividends

6/28/2024 0.07 GBP
5/31/2024 0.07 GBP
4/30/2024 0.07 GBP
3/28/2024 0.07 GBP
2/29/2024 0.07 GBP
1/31/2024 0.07 GBP
12/29/2023 0.07 GBP
11/30/2023 0.06 GBP
10/31/2023 0.06 GBP
9/29/2023 0.06 GBP
8/31/2023 0.06 GBP
7/31/2023 0.06 GBP
6/30/2023 0.06 GBP
5/31/2023 0.06 GBP