Wellington Gl.To.Ret.Fd.ST JPY H/ LU0478718678 /
| NAV2024-04-22 | Chg.-6.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,364.0000JPY | -0.05% | reinvestment | Bonds Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.12 | 0.36 | -0.67 | 0.41 | 0.48 | 0.92 | 0.19 | -0.54 | - |
| 2018 | 1.78 | -0.32 | -0.83 | 0.34 | 0.69 | 0.56 | 0.48 | 0.17 | 0.08 | 0.56 | -0.47 | 0.39 | +3.46% |
| 2019 | 0.03 | 0.33 | 0.10 | 0.49 | 0.32 | 0.09 | 0.03 | 0.17 | 0.10 | -0.20 | -0.35 | -0.21 | +0.90% |
| 2020 | -0.11 | 0.70 | -0.72 | 1.52 | -0.13 | -0.44 | -0.42 | -0.25 | 0.79 | 0.36 | 0.00 | -0.28 | +1.02% |
| 2021 | 0.69 | 1.26 | 0.59 | 0.00 | -0.23 | -0.18 | -0.47 | 0.01 | 0.53 | -0.05 | -1.14 | 0.35 | +1.35% |
| 2022 | 1.28 | 0.44 | 0.80 | 1.07 | 0.19 | -0.24 | -0.37 | -0.36 | 0.12 | 0.57 | -0.16 | 0.73 | +4.12% |
| 2023 | -0.99 | 0.90 | -0.50 | -0.23 | -1.01 | -0.12 | 0.05 | 0.52 | 1.03 | -0.14 | -0.58 | -1.44 | -2.53% |
| 2024 | 0.78 | 0.24 | -0.64 | 1.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.75% | 2.92% | 3.17% | 2.95% |
| Sharpe ratio | 0.75 | -1.63 | -1.51 | -0.97 | -0.93 |
| Best month | +1.40% | +1.40% | +1.40% | +1.40% | +1.52% |
| Worst month | -1.44% | -1.44% | -1.44% | -1.44% | -1.44% |
| Maximum loss | -0.98% | -2.21% | -2.43% | -3.03% | -3.03% |
| Outperformance | +1.23% | - | -0.41% | +10.07% | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.To.Ret.Fd.S USD | reinvestment | 14.8626 | +5.07% | +11.86% | |
| Wellington Gl.To.Ret.Fd.S EUR H | reinvestment | 11.4658 | +3.37% | +6.43% | |
| Wellington Gl.To.Ret.Fd.T JPY H | reinvestment | 13,313.0000 | -0.33% | +3.70% | |
| Wellington Gl.To.Ret.Fd.ST JPY H | reinvestment | 12,364.0000 | -0.51% | +2.46% | |
| Wellington Gl.To.Ret.Fd.T USD | reinvestment | 16.6105 | +5.43% | +13.86% | |
| Wellington Gl.To.Ret.Fd.S JPY H | reinvestment | 11,040.0000 | -0.59% | +2.21% |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | -0.29% | ||
| 1 Year | -0.51% | ||
| 3 Years | +2.46% | ||
| 5 Years | +5.84% | ||
| Since start | +11.22% | ||
| Year | |||
| 2023 | -2.53% | ||
| 2022 | +4.12% | ||
| 2021 | +1.35% | ||
| 2020 | +1.02% | ||
| 2019 | +0.90% | ||
| 2018 | +3.46% | ||
