Wellington Asia Credit Income Fund USD D M4 DisU/ LU2585198174 /
| NAV22/08/2024 | Chg.-0.0197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3053USD | -0.19% | paying dividend | Bonds Asia/Pacific ex Japan | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.31 | -0.95 | -0.12 | -0.09 | -1.63 | -1.20 | -1.10 | 3.25 | 1.24 | - |
| 2024 | 1.05 | -0.08 | 0.93 | -2.04 | 1.30 | 1.08 | 1.81 | 1.61 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.81% | 3.67% | -% | -% |
| Sharpe ratio | 1.53 | 1.82 | 1.41 | - | - |
| Best month | +1.81% | +1.81% | +3.25% | - | - |
| Worst month | -2.04% | -2.04% | -2.04% | - | - |
| Maximum loss | -2.11% | -2.11% | -2.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Asia Credit Income Fu... | paying dividend | 10.2757 | +8.49% | - | |
| Wellington Asia Credit Income Fu... | paying dividend | 10.2087 | +7.92% | - | |
| Wellington Asia Credit Income Fu... | paying dividend | 10.1778 | +7.04% | - | |
| Wellington Asia Credit Income Fu... | reinvestment | 10.9614 | +11.18% | - | |
| Wellington Asia Credit Income Fu... | paying dividend | 10.4010 | +9.40% | - | |
| Wellington Asia Credit Income Fu... | paying dividend | 10.3799 | +9.24% | - | |
| Wellington Asia Credit Income Fu... | paying dividend | 10.3053 | +8.70% | - | |
| Wellington Asia Credit Income Fu... | paying dividend | 10.4315 | +9.62% | - |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +8.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.76% | ||
| Year | |||
Dividends
| 31/07/2024 | 0.05 USD |
| 28/06/2024 | 0.05 USD |
| 31/05/2024 | 0.05 USD |
| 30/04/2024 | 0.05 USD |
| 28/03/2024 | 0.05 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
