Wellington Mu.-Ass.H.Inc.Fd.S M4 EUR H/  LU2430703418  /

Fonds
NAV7/19/2024 Chg.-0.0208 Type of yield Investment Focus Investment company
7.8382EUR -0.26% 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 - - -1.69 -2.35 0.55 -4.19 1.98 -1.06 -3.08 0.82 1.86 -1.43 -
2023 3.02 -2.07 0.60 -0.07 -0.88 1.24 1.64 -1.66 -1.76 -1.54 4.39 3.00 +5.80%
2024 0.00 1.14 2.14 -1.38 2.06 -0.06 0.54 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 3.94% 5.04% -% -%
Sharpe ratio 1.16 1.84 0.58 - -
Best month +3.00% +2.14% +4.39% +4.39% -
Worst month -1.38% -1.38% -1.76% -4.19% -
Maximum loss -1.85% -1.85% -5.44% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Multi-Asset High Inco... paying dividend 8.3791 +7.40% -
Wellington Multi-Asset High Inco... paying dividend 8.2884 +5.22% -
Wellington Multi-Asset High Inco... paying dividend 8.3599 +7.37% -
Wellington Multi-Asset High Inco... paying dividend 10.2635 +8.36% -
Wellington Multi-Asset High Inco... paying dividend 8.6424 +7.74% -
Wellington Multi-Asset High Inco... paying dividend 9.9365 +3.41% -
Wellington Multi-Asset High Inco... paying dividend 9,925.0000 +1.69% -
Wellington Multi-Asset High Inco... paying dividend 9.2860 +2.12% -
Wellington Multi-Asset High Inco... paying dividend 9.3177 +2.69% -
Wellington Multi-Asset High Inco... reinvestment 11.1546 +7.38% -
Wellington Multi-Asset High Inco... paying dividend 10.3272 - -
Wellington Multi-Asset High Inco... reinvestment 10.8540 - -
Wellington Mu.-Ass.H.Inc.Fd.S M4... paying dividend 7.8382 +6.62% -
Wellington Multi-Asset High Inco... paying dividend 7.9803 +8.55% -
Wellington Mu.-Ass.H.Inc.Fd.D M4... paying dividend 7.9338 +5.77% -
Wellington Multi-Asset High Inco... paying dividend 7.4721 +7.70% -
Wellington Multi-Asset High Inco... reinvestment 11.5035 +7.08% -
Wellington Multi-Asset High Inco... reinvestment 11.4976 +7.70% -
Wellington Multi-Asset High Inco... reinvestment 12.7012 +8.34% -
Wellington Multi-Asset High Inco... paying dividend 8.0778 +7.08% -
Wellington Multi-Asset High Inco... paying dividend 7.8676 +4.09% -

Performance

YTD  
+4.47%
6 Months  
+5.30%
1 Year  
+6.62%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.99%
Year
2023  
+5.80%
 

Dividends

6/28/2024 0.04 EUR
5/31/2024 0.04 EUR
4/30/2024 0.04 EUR
3/28/2024 0.04 EUR
2/29/2024 0.04 EUR
1/31/2024 0.04 EUR
12/29/2023 0.04 EUR
11/30/2023 0.04 EUR
10/31/2023 0.04 EUR
9/29/2023 0.04 EUR
8/31/2023 0.04 EUR
7/31/2023 0.05 EUR
6/30/2023 0.04 EUR
5/31/2023 0.04 EUR
4/28/2023 0.03 EUR
3/31/2023 0.04 EUR
2/28/2023 0.03 EUR
1/31/2023 0.03 EUR
12/30/2022 0.04 EUR
11/30/2022 0.04 EUR
10/31/2022 0.03 EUR
9/30/2022 0.03 EUR
8/31/2022 0.03 EUR
7/29/2022 0.03 EUR
6/30/2022 0.04 EUR
5/31/2022 0.04 EUR
4/29/2022 0.04 EUR
3/31/2022 0.05 EUR
2/28/2022 0.05 EUR