Wells Fargo(L)W.F.U.S.STHY.B.F.A A.USD/  LU0791592800  /

Fonds
NAV1/16/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
118.1600USD +0.03% reinvestment Bonds Corporate Bonds Wells Fargo AM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.33 0.59 0.41 0.32 0.41 -
2013 0.43 0.09 0.35 0.75 -0.39 -1.57 1.34 -0.01 0.61 1.23 0.27 0.30 +3.42%
2014 0.09 0.50 0.16 0.22 0.07 0.05 -1.00 0.64 -1.09 0.89 -0.12 -0.70 -0.33%
2015 0.25 0.97 -0.11 0.49 0.16 -0.49 0.28 -0.47 -0.69 1.11 -0.41 -0.33 +0.74%
2016 -0.20 0.44 0.75 0.58 0.16 0.03 0.66 0.30 0.19 -0.08 -0.26 0.60 +3.20%
2017 0.15 0.33 -0.06 0.48 0.19 0.03 0.24 -0.01 0.25 0.06 -0.12 0.04 +1.59%
2018 0.05 -0.23 -0.07 0.25 0.05 -0.02 0.44 0.42 0.21 -0.23 0.04 -0.52 +0.38%
2019 1.62 0.71 0.37 0.48 -0.26 0.85 0.19 0.53 0.10 0.36 0.21 0.43 +5.72%
2020 0.30 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.44% 0.73% 0.83% 0.87% 1.23%
Sharpe ratio 18.06 6.18 6.29 3.43 2.24
Best month +0.43% +0.53% +1.62% +1.62% +1.62%
Worst month +0.30% +0.10% -0.26% -0.52% -0.69%
Maximum loss -0.03% -0.26% -0.30% -0.96% -2.41%
Outperformance +1.10% - -0.02% -6.34% -1.63%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wells Fargo(L)W.F.U.S.STHY.B.F.I... paying dividend 64.9500 +3.69% +5.36%
Wells Fargo(L)W.F.U.S.STHY.B.F.I... reinvestment 125.7600 +5.70% +10.71%
Wells Fargo(L)W.F.U.S.STHY.B.F.I... paying dividend 71.2200 +2.37% +2.13%
Wells Fargo(L)W.F.U.S.STHY.B.F.A... reinvestment 118.1600 +4.82% +7.97%

Performance

YTD  
+0.30%
6 Months  
+2.04%
1 Year  
+4.82%
3 Years  
+7.97%
5 Years  
+12.36%
Since start  
+18.20%
Year
2019  
+5.72%
2018  
+0.38%
2017  
+1.59%
2016  
+3.20%
2015  
+0.74%
2014
  -0.33%
2013  
+3.42%