Wellington Gl.To.Ret.Fd.S JPY H/ LU1496315695 /
NAV2024-04-16 | Chg.+25.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,064.0000JPY | +0.23% | reinvestment | Bonds Worldwide | Wellington (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -0.13 | 0.36 | -0.69 | 0.40 | 0.47 | 0.81 | 0.17 | -0.54 | - |
2018 | 1.76 | -0.33 | -0.83 | 0.34 | 0.68 | 0.56 | 0.47 | 0.16 | 0.08 | 0.55 | -0.47 | 0.37 | +3.35% |
2019 | 0.03 | 0.32 | 0.56 | 0.02 | 0.31 | 0.10 | 0.02 | 0.16 | 0.10 | -0.21 | -0.36 | -0.22 | +0.83% |
2020 | -0.12 | 0.70 | -0.73 | 1.54 | -0.14 | -0.43 | -0.43 | -0.26 | 0.79 | 0.35 | 0.00 | -0.30 | +0.95% |
2021 | 0.73 | 1.30 | 0.58 | -0.02 | -0.25 | -0.20 | -0.49 | 0.00 | 0.54 | -0.06 | -1.15 | 0.35 | +1.31% |
2022 | 1.28 | 0.42 | 0.79 | 1.05 | 0.19 | -0.23 | -0.38 | -0.34 | 0.12 | 0.56 | -0.16 | 0.71 | +4.06% |
2023 | -1.00 | 0.89 | -0.49 | -0.23 | -1.01 | -0.13 | 0.04 | 0.50 | 1.02 | -0.14 | -0.59 | -1.46 | -2.61% |
2024 | 0.78 | 0.23 | -0.65 | 1.62 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.81% | 2.82% | 2.91% | 3.14% | 2.93% |
Sharpe ratio | 1.13 | -1.25 | -1.47 | -0.98 | -0.95 |
Best month | +1.62% | +1.62% | +1.62% | +1.62% | +1.62% |
Worst month | -1.46% | -1.46% | -1.46% | -1.46% | -1.46% |
Maximum loss | -0.97% | -2.23% | -2.46% | -3.12% | -3.12% |
Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.To.Ret.Fd.S USD | reinvestment | 14.8801 | +5.28% | +12.00% | |
Wellington Gl.To.Ret.Fd.S EUR H | reinvestment | 11.4823 | +3.55% | +6.58% | |
Wellington Gl.To.Ret.Fd.T JPY H | reinvestment | 13,340.0000 | -0.15% | +3.93% | |
Wellington Gl.To.Ret.Fd.ST JPY H | reinvestment | 12,390.0000 | -0.31% | +2.69% | |
Wellington Gl.To.Ret.Fd.T USD | reinvestment | 16.6293 | +5.64% | +14.01% | |
Wellington Gl.To.Ret.Fd.S JPY H | reinvestment | 11,064.0000 | -0.40% | +2.44% |
Performance
YTD | +1.98% | ||
---|---|---|---|
6 Months | +0.17% | ||
1 Year | -0.40% | ||
3 Years | +2.44% | ||
5 Years | +5.69% | ||
Since start | +10.36% | ||
Year | |||
2023 | -2.61% | ||
2022 | +4.06% | ||
2021 | +1.31% | ||
2020 | +0.95% | ||
2019 | +0.83% | ||
2018 | +3.35% |