Wellington Gl.To.Ret.Fd.S USD/  LU0479928268  /

Fonds
NAV2/2/2023 Chg.-0.0586 Type of yield Investment Focus Investment company
13.8548USD -0.42% reinvestment Bonds Worldwide Wellington (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.00 0.53 -0.58 0.56 0.58 0.89 0.28 -0.28 -
2018 2.07 -0.30 -0.67 0.49 0.91 0.78 0.65 0.39 0.24 0.78 -0.30 0.76 +5.90%
2019 0.31 0.51 0.32 0.71 0.59 0.34 0.24 0.41 0.31 0.03 -0.25 0.12 +3.70%
2020 0.04 0.84 -0.40 1.66 -0.10 -0.37 -0.30 -0.19 0.71 0.39 0.00 -0.17 +2.11%
2021 0.71 1.23 0.58 0.04 -0.22 -0.17 -0.45 0.02 0.55 -0.04 -1.16 0.44 +1.52%
2022 1.27 0.43 0.80 1.05 0.29 -0.17 -0.20 -0.15 0.36 0.75 0.16 1.20 +5.93%
2023 -0.64 -0.28 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.11% 4.60% 4.01% 3.15% 2.70%
Sharpe ratio -3.17 0.07 0.30 0.09 0.27
Best month +1.20% +1.20% +1.20% +1.66% +1.66%
Worst month -0.64% -0.64% -0.64% -1.16% -1.16%
Maximum loss -0.85% -1.63% -2.46% -2.52% -2.52%
Outperformance -1.43% - -2.53% +8.44% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.To.Ret.Fd.S USD reinvestment 13.8548 +3.70% +8.52%
Wellington Gl.To.Ret.Fd.S EUR H reinvestment 10.9193 +1.33% +4.23%
Wellington Gl.To.Ret.Fd.T JPY H reinvestment 13,182.0000 +2.02% +6.77%
Wellington Gl.To.Ret.Fd.ST JPY H reinvestment 12,294.0000 +1.47% +5.03%
Wellington Gl.To.Ret.Fd.T USD reinvestment 15.3836 +4.47% +10.96%
Wellington Gl.To.Ret.Fd.S JPY H reinvestment 10,988.0000 +1.41% +4.86%

Performance

YTD
  -0.91%
6 Months  
+1.40%
1 Year  
+3.70%
3 Years  
+8.52%
5 Years  
+17.10%
10 Years     -
Since start  
+21.64%
Year
2022  
+5.93%
2021  
+1.52%
2020  
+2.11%
2019  
+3.70%
2018  
+5.90%