Wellington Multi-Asset High Income Fund GBP N M4 DisH/  LU2430703509  /

Fonds
NAV7/18/2024 Chg.-0.0185 Type of yield Investment Focus Investment company
8.6646GBP -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 - - -1.59 -2.26 0.65 -4.07 2.08 -0.95 -2.40 -0.16 1.95 -1.27 -
2023 2.57 -2.51 0.14 -0.58 -0.79 1.36 1.75 -1.53 -1.65 -1.46 4.43 3.10 +4.66%
2024 0.06 1.21 2.21 -1.28 2.14 0.04 0.86 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 3.90% 5.02% -% -%
Sharpe ratio 1.58 2.46 0.91 - -
Best month +3.10% +2.21% +4.43% +4.43% -
Worst month -1.28% -1.28% -1.65% -4.07% -
Maximum loss -1.81% -1.81% -5.12% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Multi-Asset High Inco... paying dividend 8.4006 +7.82% -
Wellington Multi-Asset High Inco... paying dividend 8.3109 +5.69% -
Wellington Multi-Asset High Inco... paying dividend 8.3825 +7.86% -
Wellington Multi-Asset High Inco... paying dividend 10.2899 +8.85% -
Wellington Multi-Asset High Inco... paying dividend 8.6646 +8.23% -
Wellington Multi-Asset High Inco... paying dividend 9.9646 +3.70% -
Wellington Multi-Asset High Inco... paying dividend 9,953.0000 +1.98% -
Wellington Multi-Asset High Inco... paying dividend 9.3109 +2.58% -
Wellington Multi-Asset High Inco... paying dividend 9.3420 +3.15% -
Wellington Multi-Asset High Inco... reinvestment 11.1847 +7.86% -
Wellington Multi-Asset High Inco... paying dividend 10.3551 - -
Wellington Multi-Asset High Inco... reinvestment 10.8832 - -
Wellington Mu.-Ass.H.Inc.Fd.S M4... paying dividend 7.8590 +7.10% -
Wellington Multi-Asset High Inco... paying dividend 8.0016 +9.04% -
Wellington Mu.-Ass.H.Inc.Fd.D M4... paying dividend 7.9550 +6.24% -
Wellington Multi-Asset High Inco... paying dividend 7.4922 +8.19% -
Wellington Multi-Asset High Inco... reinvestment 11.5347 +7.56% -
Wellington Multi-Asset High Inco... reinvestment 11.5285 +8.18% -
Wellington Multi-Asset High Inco... reinvestment 12.7351 +8.83% -
Wellington Multi-Asset High Inco... paying dividend 8.0997 +7.56% -
Wellington Multi-Asset High Inco... paying dividend 7.8887 +4.56% -

Performance

YTD  
+5.32%
6 Months  
+6.41%
1 Year  
+8.23%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.61%
Year
2023  
+4.66%
 

Dividends

6/28/2024 0.06 GBP
5/31/2024 0.06 GBP
4/30/2024 0.06 GBP
3/28/2024 0.06 GBP
2/29/2024 0.06 GBP
1/31/2024 0.05 GBP
12/29/2023 0.06 GBP
11/30/2023 0.05 GBP
10/31/2023 0.05 GBP
9/29/2023 0.05 GBP
8/31/2023 0.05 GBP
7/31/2023 0.05 GBP
6/30/2023 0.05 GBP
5/31/2023 0.05 GBP
12/30/2022 0.05 GBP
11/30/2022 0.05 GBP
10/31/2022 0.05 GBP
8/31/2022 0.05 GBP
7/29/2022 0.05 GBP
6/30/2022 0.05 GBP
5/31/2022 0.06 GBP
4/29/2022 0.05 GBP
3/31/2022 0.06 GBP
2/28/2022 0.06 GBP