WisdomTree USD Fl.R.Tr.Bd.UCITS UE USD/  IE00BJJYYX67  /

Fonds
NAV5/21/2024 Chg.+0.0125 Type of yield Investment Focus Investment company
55.8535USD +0.02% reinvestment Bonds ETF Bonds Wisdom Tree M. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.19 0.14 0.03 0.03 0.01 0.01 0.02 0.00 0.01 0.00 0.00 -0.01 +0.42%
2021 0.02 -0.01 0.01 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.01 -0.04%
2022 0.06 0.01 0.07 0.05 0.06 0.15 0.25 0.02 0.29 0.27 0.32 0.39 +1.95%
2023 0.36 0.35 0.40 0.43 0.44 0.46 0.44 0.46 0.43 0.45 0.44 0.36 +5.15%
2024 0.45 0.51 0.44 0.46 0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.31% 0.30% 0.26% 0.31% -%
Sharpe ratio 6.67 5.92 6.69 -2.40 -
Best month +0.51% +0.51% +0.51% +0.51% +0.51%
Worst month +0.33% +0.33% +0.33% -0.01% -0.01%
Maximum loss -0.04% -0.04% -0.04% -0.15% -
Outperformance +4.09% - -0.67% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WisdomTree USD Fl.R.Tr.Bd.UCITS ... paying dividend 50.6934 +5.53% +9.52%
WisdomTree USD Fl.R.Tr.Bd.UCITS ... reinvestment 55.8535 +5.53% +9.52%

Performance

YTD  
+2.21%
6 Months  
+2.74%
1 Year  
+5.53%
3 Years  
+9.52%
5 Years     -
10 Years     -
Since start  
+10.10%
Year
2023  
+5.15%
2022  
+1.95%
2021
  -0.04%
2020  
+0.42%