Wellington Gl.To.Ret.Fd.S JPY H/ LU1496315695 /
| NAV6/8/2023 | Chg.-13.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,914.0000JPY | -0.12% | 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 | -0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.15% | 3.92% | 2.91% | 2.78% |
| Sharpe ratio | -2.53 | -1.66 | -1.40 | -0.75 | -0.76 |
| Best month | +0.89% | +0.89% | +0.89% | +1.30% | +1.54% |
| Worst month | -1.01% | -1.01% | -1.01% | -1.15% | -1.15% |
| Maximum loss | -2.48% | -2.48% | -2.79% | -2.79% | -2.79% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.To.Ret.Fd.S USD | reinvestment | 14.0078 | +1.87% | +8.66% | |
| Wellington Gl.To.Ret.Fd.S EUR H | reinvestment | 10.9608 | -0.84% | +4.25% | |
| Wellington Gl.To.Ret.Fd.T JPY H | reinvestment | 13,105.0000 | -2.06% | +5.79% | |
| Wellington Gl.To.Ret.Fd.ST JPY H | reinvestment | 12,213.0000 | -2.01% | +4.10% | |
| Wellington Gl.To.Ret.Fd.T USD | reinvestment | 15.5767 | +1.98% | +11.14% | |
| Wellington Gl.To.Ret.Fd.S JPY H | reinvestment | 10,914.0000 | -2.04% | +3.92% |
Performance
| YTD | -2.03% | ||
|---|---|---|---|
| 6 Months | -0.88% | ||
| 1 Year | -2.04% | ||
| 3 Years | +3.92% | ||
| 5 Years | +6.87% | ||
| 10 Years | - | ||
| Since start | +8.87% | ||
| Year | |||
| 2022 | +4.06% | ||
| 2021 | +1.31% | ||
| 2020 | +0.95% | ||
| 2019 | +0.83% | ||
| 2018 | +3.35% | ||