Wellington Multi-Asset High Income Fund USD DL AccU/ LU2430703764 /
| NAV08/11/2024 | Var.+0.0038 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.9450USD | +0.03% | reinvestment | Mixed Fund Worldwide | Wellington (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.61 | -2.35 | 0.59 | -4.06 | 2.08 | -0.94 | -2.33 | 0.40 | 2.00 | -1.20 | - |
| 2023 | 3.15 | -1.96 | 0.71 | 0.00 | -0.80 | 1.35 | 1.70 | -1.62 | -1.73 | -1.51 | 4.49 | 3.09 | +6.81% |
| 2024 | -0.01 | 1.15 | 2.16 | -1.36 | 2.09 | -0.05 | 1.24 | 1.97 | 0.80 | -1.01 | 1.37 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.56% | 4.73% | 4.70% | -% | -% |
| Indice di Sharpe | 1.56 | 1.52 | 2.43 | - | - |
| Mese migliore | +3.09% | +2.09% | +4.49% | +4.49% | - |
| Mese peggiore | -1.36% | -1.01% | -1.36% | -4.06% | - |
| Perdita massima | -2.45% | -2.45% | -2.45% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Multi-Asset High Inco... | paying dividend | 10.4299 | +15.87% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 8.4446 | +14.27% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 8.3782 | +12.33% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 8.4644 | +14.88% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 8.7659 | +15.23% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 10.0687 | +10.09% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 10,086.0000 | +8.74% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 9.3948 | +11.94% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 9.4268 | +12.64% | - | |
| Wellington Multi-Asset High Inco... | reinvestment | 11.5998 | +14.88% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 10.4700 | +12.18% | - | |
| Wellington Multi-Asset High Inco... | reinvestment | 11.2312 | +13.42% | - | |
| Wellington Mu.-Ass.H.Inc.Fd.S M4... | paying dividend | 7.9610 | +14.02% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 8.1071 | +16.14% | - | |
| Wellington Mu.-Ass.H.Inc.Fd.D M4... | paying dividend | 8.0369 | +13.08% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 7.5723 | +15.23% | - | |
| Wellington Multi-Asset High Inco... | reinvestment | 11.9450 | +14.46% | - | |
| Wellington Multi-Asset High Inco... | reinvestment | 11.9675 | +15.23% | - | |
| Wellington Multi-Asset High Inco... | reinvestment | 13.2446 | +15.92% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 8.1663 | +14.46% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 7.9879 | +14.38% | - |
Prestazione
| YTD | +8.59% | ||
|---|---|---|---|
| 6 mesi | +5.03% | ||
| 1 anno | +14.46% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.05% | ||
| Anno | |||
| 2023 | +6.81% | ||
