Wellington Gl.To.Ret.Fd.T JPY H/ LU0464593184 /
| NAV3/30/2023 | Chg.+4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,311.0000JPY | +0.03% | reinvestment | Bonds Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.10 | 0.38 | -0.66 | 0.42 | 0.50 | 1.04 | 0.25 | -0.66 | - |
| 2018 | 2.24 | -0.40 | -1.02 | 0.44 | 0.88 | 0.71 | 0.61 | 0.24 | 0.09 | 0.71 | -0.56 | 0.48 | +4.47% |
| 2019 | 0.05 | 0.42 | 0.15 | 0.63 | 0.43 | 0.15 | 0.04 | 0.23 | 0.14 | -0.18 | -0.32 | -0.20 | +1.54% |
| 2020 | -0.11 | 0.73 | -0.69 | 1.67 | -0.11 | -0.51 | -0.41 | -0.23 | 0.85 | 0.47 | 0.02 | -0.34 | +1.31% |
| 2021 | 0.87 | 1.59 | 0.73 | 0.02 | -0.27 | -0.21 | -0.56 | 0.03 | 0.67 | -0.04 | -1.12 | 0.37 | +2.08% |
| 2022 | 1.40 | 0.55 | 0.99 | 1.30 | 0.26 | -0.31 | -0.44 | -0.42 | 0.14 | 0.73 | -0.17 | 0.93 | +5.06% |
| 2023 | -1.22 | 1.13 | -0.54 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 4.37% | 4.85% | 3.53% | 3.17% |
| Sharpe ratio | -1.41 | -0.30 | -0.43 | -0.07 | -0.14 |
| Best month | +1.13% | +1.13% | +1.30% | +1.67% | +1.67% |
| Worst month | -1.22% | -1.22% | -1.22% | -1.22% | -1.22% |
| Maximum loss | -1.29% | -2.24% | -3.44% | -3.44% | -3.44% |
| Outperformance | +1.58% | - | -0.04% | +12.08% | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.To.Ret.Fd.S USD | reinvestment | 14.0622 | +3.56% | +10.51% | |
| Wellington Gl.To.Ret.Fd.S EUR H | reinvestment | 11.0442 | +0.95% | +6.23% | |
| Wellington Gl.To.Ret.Fd.T JPY H | reinvestment | 13,311.0000 | +0.92% | +8.55% | |
| Wellington Gl.To.Ret.Fd.ST JPY H | reinvestment | 12,393.0000 | +0.61% | +6.64% | |
| Wellington Gl.To.Ret.Fd.T USD | reinvestment | 15.6494 | +4.10% | +13.20% | |
| Wellington Gl.To.Ret.Fd.S JPY H | reinvestment | 11,077.0000 | +0.57% | +6.49% |
Performance
| YTD | -0.64% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | +0.92% | ||
| 3 Years | +8.55% | ||
| 5 Years | +13.49% | ||
| 10 Years | - | ||
| Since start | +15.57% | ||
| Year | |||
| 2022 | +5.06% | ||
| 2021 | +2.08% | ||
| 2020 | +1.31% | ||
| 2019 | +1.54% | ||
| 2018 | +4.47% | ||