Wellington Gl.To.Ret.Fd.S EUR H/ LU0769253724 /
| NAV3/20/2023 | Chg.-0.0042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0300EUR | -0.04% | reinvestment | Bonds Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.10 | 0.30 | -0.68 | 0.35 | 0.42 | 1.02 | 0.15 | -0.65 | - |
| 2018 | 1.83 | -0.34 | -0.86 | 0.29 | 0.69 | 0.48 | 0.44 | 0.15 | 0.03 | 0.56 | -0.50 | 0.43 | +3.22% |
| 2019 | 0.03 | 0.30 | 0.07 | 0.47 | 0.33 | 0.08 | 0.00 | 0.16 | 0.10 | -0.22 | -0.40 | -0.19 | +0.73% |
| 2020 | -0.17 | 0.67 | -0.68 | 1.61 | -0.15 | -0.41 | -0.44 | -0.29 | 0.78 | 0.33 | -0.03 | -0.33 | +0.88% |
| 2021 | 0.66 | 1.19 | 0.54 | -0.04 | -0.28 | -0.20 | -0.50 | -0.03 | 0.49 | -0.11 | -1.18 | 0.27 | +0.81% |
| 2022 | 1.27 | 0.40 | 0.70 | 1.00 | 0.16 | -0.36 | -0.40 | -0.40 | -0.01 | 0.55 | -0.04 | 0.80 | +3.72% |
| 2023 | -0.82 | 1.05 | -0.34 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 4.14% | 4.20% | 3.20% | 2.80% |
| Sharpe ratio | -0.96 | -0.51 | -0.45 | -0.12 | -0.42 |
| Best month | +1.05% | +1.05% | +1.05% | +1.61% | +1.61% |
| Worst month | -0.82% | -0.82% | -0.82% | -1.18% | -1.18% |
| Maximum loss | -0.94% | -1.73% | -3.12% | -3.12% | -3.12% |
| Outperformance | +1.68% | - | +0.85% | +1.88% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.To.Ret.Fd.S USD | reinvestment | 14.0301 | +3.40% | +11.59% | |
| Wellington Gl.To.Ret.Fd.S EUR H | reinvestment | 11.0300 | +0.85% | +7.24% | |
| Wellington Gl.To.Ret.Fd.T JPY H | reinvestment | 13,302.0000 | +0.94% | +9.53% | |
| Wellington Gl.To.Ret.Fd.ST JPY H | reinvestment | 12,387.0000 | +0.64% | +7.61% | |
| Wellington Gl.To.Ret.Fd.T USD | reinvestment | 15.6091 | +3.94% | +14.29% | |
| Wellington Gl.To.Ret.Fd.S JPY H | reinvestment | 11,071.0000 | +0.60% | +7.45% |
Performance
| YTD | -0.13% | ||
|---|---|---|---|
| 6 Months | +0.31% | ||
| 1 Year | +0.85% | ||
| 3 Years | +7.24% | ||
| 5 Years | +8.09% | ||
| 10 Years | - | ||
| Since start | +10.08% | ||
| Year | |||
| 2022 | +3.72% | ||
| 2021 | +0.81% | ||
| 2020 | +0.88% | ||
| 2019 | +0.73% | ||
| 2018 | +3.22% | ||