Wellington Global Total Return Fund (UCITS) USD S Q1 DisU/ LU2065729142 /
| NAV08/11/2024 | Chg.+0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3390USD | +0.01% | paying dividend | Bonds Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.01 | 0.72 | -0.30 | 0.90 | 0.08 | -0.80 | 0.54 | -0.44 | 0.11 | 0.24 | -0.34 | -0.38 | +0.30% |
| 2021 | 0.13 | 0.78 | 0.16 | 0.08 | -0.30 | 0.02 | -0.13 | -0.14 | 0.34 | 0.82 | -0.61 | -0.07 | +1.08% |
| 2022 | 0.59 | -0.12 | 0.65 | 0.30 | -0.06 | -0.24 | -0.13 | -0.25 | -0.18 | 0.35 | 0.54 | 0.97 | +2.44% |
| 2023 | -0.76 | 0.90 | -1.04 | 0.01 | -0.49 | 0.53 | -0.06 | 0.48 | 1.00 | 0.26 | 0.15 | -0.43 | +0.52% |
| 2024 | 0.70 | 0.37 | 0.04 | 1.09 | 0.28 | -0.28 | 0.61 | 1.04 | 1.19 | 0.80 | 0.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.00% | 1.93% | 2.00% | 2.75% | -% |
| Sharpe ratio | 2.10 | 3.04 | 1.39 | -0.04 | - |
| Best month | +1.19% | +1.19% | +1.19% | +1.19% | +1.19% |
| Worst month | -0.43% | -0.28% | -0.43% | -1.04% | -1.04% |
| Maximum loss | -1.02% | -0.91% | -1.02% | -2.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.To.Ret.(U)Fd.T GBP... | reinvestment | 12.5884 | +5.72% | +9.39% | |
| Wellington Global Total Return F... | paying dividend | 10.3390 | +5.81% | +9.03% | |
| Wellington Global Total Return F... | paying dividend | 9.5746 | +4.07% | +3.12% | |
| Wellington Global Total Return F... | paying dividend | 10.1078 | +5.50% | +7.41% | |
| Wellington Global Total Return F... | reinvestment | 10.7703 | +3.94% | +7.17% | |
| Wellington Gl.To.Ret.(U)Fd.N USD | reinvestment | 12.2218 | +5.66% | +9.37% | |
| Wellington Global Total Return F... | reinvestment | 10.8005 | +5.13% | - | |
| Wellington Global Total Return F... | reinvestment | 11.0410 | +4.64% | +6.93% | |
| Wellington Gl.To.Ret.(U)Fd.S USD | reinvestment | 12.5126 | +5.81% | +9.97% | |
| Wellington Gl.To.Ret.(U)Fd.D EUR... | reinvestment | 9.8340 | +3.42% | +2.25% | |
| Wellington Gl.To.Ret.(U)Fd.N GBP... | reinvestment | 11.0740 | +5.38% | +8.14% |
Performance
| YTD | +6.13% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +5.81% | ||
| 3 Years | +9.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.96% | ||
| Year | |||
| 2023 | +0.52% | ||
| 2022 | +2.44% | ||
| 2021 | +1.08% | ||
| 2020 | +0.30% | ||
Dividends
| 30/09/2024 | 0.10 USD |
| 28/06/2024 | 0.11 USD |
| 28/03/2024 | 0.11 USD |
| 29/12/2023 | 0.12 USD |
| 29/09/2023 | 0.12 USD |
| 30/06/2023 | 0.07 USD |
| 30/12/2022 | 0.05 USD |
| 30/06/2022 | 0.01 USD |
| 31/03/2022 | 0.00 USD |
| 30/12/2021 | 0.00 USD |
| 30/09/2021 | 0.00 USD |
| 17/08/2021 | 0.01 USD |
