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Wellington Gl.To.Ret.Fd.T USD/  LU0492247886  /

Fonds
NAV2/3/2023 Chg.+0.0529 Type of yield Investment Focus Investment company
15.4365USD +0.34% reinvestment Bonds Worldwide Wellington (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.00 0.58 -0.56 0.59 0.61 1.18 0.36 -0.36 -
2018 2.47 -0.29 -0.76 0.60 1.09 0.94 0.79 0.48 0.29 0.95 -0.40 0.93 +7.29%
2019 0.36 0.61 0.37 0.86 0.71 0.39 0.29 0.48 0.37 0.06 -0.23 0.14 +4.50%
2020 0.06 0.88 -0.38 1.90 -0.06 -0.44 -0.36 -0.21 0.90 0.51 0.02 -0.19 +2.64%
2021 0.91 1.57 0.75 0.07 -0.25 -0.17 -0.53 0.05 0.70 -0.02 -1.13 0.46 +2.41%
2022 1.42 0.56 1.02 1.33 0.37 -0.20 -0.24 -0.22 0.41 0.92 0.15 1.43 +7.15%
2023 -0.84 0.00 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 5.56% 4.91% 3.68% 3.15%
Sharpe ratio -2.46 0.32 0.42 0.30 0.51
Best month +1.43% +1.43% +1.43% +1.90% +1.90%
Worst month -0.84% -0.84% -0.84% -1.13% -1.13%
Maximum loss -1.08% -1.80% -3.05% -3.05% -3.05%
Outperformance -0.89% - -1.95% +11.37% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.To.Ret.Fd.S USD reinvestment 13.8947 +3.83% +8.83%
Wellington Gl.To.Ret.Fd.S EUR H reinvestment 10.9499 +1.45% +4.53%
Wellington Gl.To.Ret.Fd.T JPY H reinvestment 13,225.0000 +2.14% +7.12%
Wellington Gl.To.Ret.Fd.ST JPY H reinvestment 12,332.0000 +1.62% +5.36%
Wellington Gl.To.Ret.Fd.T USD reinvestment 15.4365 +4.61% +11.34%
Wellington Gl.To.Ret.Fd.S JPY H reinvestment 11,023.0000 +1.57% +5.19%

Performance

YTD
  -0.85%
6 Months  
+2.14%
1 Year  
+4.61%
3 Years  
+11.34%
5 Years  
+22.47%
10 Years     -
Since start  
+28.00%
Year
2022  
+7.15%
2021  
+2.41%
2020  
+2.64%
2019  
+4.50%
2018  
+7.29%