Wellington Multi-Asset High Income Fund USD DL AccU/ LU2430703764 /
NAV26/07/2024 | Chg.+0.0498 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5015USD | +0.43% | reinvestment | Mixed Fund Worldwide | Wellington (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.54 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.10% | 4.05% | 5.05% | -% | -% |
Sharpe ratio | 1.11 | 1.54 | 0.74 | - | - |
Best month | +3.09% | +2.16% | +4.49% | +4.49% | - |
Worst month | -1.36% | -1.36% | -1.73% | -4.06% | - |
Maximum loss | -1.82% | -1.82% | -5.14% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
YTD | +4.56% | ||
---|---|---|---|
6 Months | +4.82% | ||
1 Year | +7.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.19% | ||
Year | |||
2023 | +6.81% |