Wells Fargo(L)W.F.U.S.STHY.B.F.I A.USD/  LU0791593014  /

Fonds
NAV1/16/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
125.7600USD +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 - - - - - - - 0.40 0.65 0.48 0.37 0.48 -
2013 0.51 0.15 0.41 0.81 -0.31 -1.50 1.42 0.06 0.68 1.30 0.33 0.38 +4.28%
2014 0.15 0.56 0.23 0.29 0.12 0.12 -0.94 0.72 -1.02 0.94 -0.06 -0.63 +0.47%
2015 0.32 1.03 -0.05 0.56 0.22 -0.41 0.36 -0.40 -0.61 1.17 -0.34 -0.26 +1.59%
2016 -0.13 0.50 0.83 0.65 0.23 0.09 0.73 0.37 0.27 -0.01 -0.19 0.67 +4.08%
2017 0.21 0.40 0.01 0.55 0.26 0.10 0.30 0.07 0.32 0.14 -0.06 0.11 +2.44%
2018 0.11 -0.16 0.00 0.32 0.13 0.05 0.51 0.50 0.27 -0.16 0.10 -0.44 +1.23%
2019 1.68 0.77 0.44 0.55 -0.18 0.91 0.26 0.61 0.17 0.44 0.26 0.50 +6.59%
2020 0.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.42% 0.73% 0.83% 0.87% 1.23%
Sharpe ratio 20.92 7.38 7.38 4.41 2.93
Best month +0.50% +0.61% +1.68% +1.68% +1.68%
Worst month +0.34% +0.17% -0.18% -0.44% -0.61%
Maximum loss -0.03% -0.25% -0.27% -0.85% -1.99%
Outperformance +1.14% - +0.86% -3.60% +3.16%
 
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  
+0.34%
6 Months  
+2.46%
1 Year  
+5.70%
3 Years  
+10.71%
5 Years  
+17.15%
Since start  
+25.79%
Year
2019  
+6.59%
2018  
+1.23%
2017  
+2.44%
2016  
+4.08%
2015  
+1.59%
2014  
+0.47%
2013  
+4.28%