WisdomTree USD Fl.R.Tr.Bd.UCITS UE USD/  IE00BJFN5P63  /

Fonds
NAV5/24/2024 Chg.+0.0025 Type of yield Investment Focus Investment company
50.7219USD 0.00% paying dividend Bonds ETF Bonds Wisdom Tree M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.21 0.21 0.12 0.16 0.13 0.16 0.17 0.17 0.14 -
2020 0.19 0.14 0.03 0.03 0.01 0.00 0.02 0.00 0.01 0.00 0.00 -0.01 +0.41%
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 0.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.31% 0.31% 0.26% 0.31% 0.28%
Sharpe ratio 6.77 5.80 6.78 -2.26 -5.85
Best month +0.51% +0.51% +0.51% +0.51% +0.51%
Worst month +0.36% +0.36% +0.36% -0.01% -0.01%
Maximum loss -0.04% -0.04% -0.04% -0.15% -0.15%
Outperformance -7.21% - -7.51% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WisdomTree USD Fl.R.Tr.Bd.UCITS ... paying dividend 50.7219 +5.56% +9.58%
WisdomTree USD Fl.R.Tr.Bd.UCITS ... reinvestment 55.8848 +5.56% +9.58%

Performance

YTD  
+2.27%
6 Months  
+2.73%
1 Year  
+5.56%
3 Years  
+9.58%
5 Years  
+11.25%
10 Years     -
Since start  
+11.76%
Year
2023  
+5.15%
2022  
+1.95%
2021
  -0.04%
2020  
+0.41%
 

Dividends

4/4/2024 0.66 USD
1/4/2024 0.67 USD
10/5/2023 0.67 USD
7/6/2023 0.64 USD
4/6/2023 0.56 USD
1/5/2023 0.47 USD
10/6/2022 0.28 USD
7/7/2022 0.09 USD
4/7/2022 0.02 USD
4/2/2020 0.14 USD
1/3/2020 0.14 USD
10/3/2019 0.29 USD
7/5/2019 0.25 USD