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

Fonds
NAV10/7/2024 Chg.+0.0179 Type of yield Investment Focus Investment company
56.8657USD +0.03% 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 0.48 0.39 0.41 0.39 0.37 0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.31% 0.30% 0.29% 0.32% -%
Sharpe ratio 6.82 6.24 6.88 1.44 -
Best month +0.51% +0.48% +0.51% +0.51% +0.51%
Worst month +0.10% +0.10% +0.10% -0.01% -0.01%
Maximum loss -0.05% -0.05% -0.05% -0.15% -
Outperformance +4.09% - -0.67% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
WisdomTree USD Fl.R.Tr.Bd.UCITS ... paying dividend 50.2705 +5.23% +11.55%
WisdomTree USD Fl.R.Tr.Bd.UCITS ... reinvestment 56.8657 +5.23% +11.54%

Performance

YTD  
+4.06%
6 Months  
+2.52%
1 Year  
+5.23%
3 Years  
+11.54%
5 Years     -
10 Years     -
Since start  
+12.10%
Year
2023  
+5.15%
2022  
+1.95%
2021
  -0.04%
2020  
+0.42%