Wellington Multi-Asset High Income Fund USD N AccU/ LU2430704069 /
| NAV2024-10-07 | Chg.-0.0219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1647USD | -0.17% | reinvestment | Mixed Fund Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.52 | -2.26 | 0.68 | -3.97 | 2.17 | -0.85 | -2.26 | 0.52 | 2.09 | -1.11 | - |
| 2023 | 3.25 | -1.88 | 0.80 | 0.09 | -0.71 | 1.44 | 1.79 | -1.52 | -1.64 | -1.42 | 4.58 | 3.18 | +7.99% |
| 2024 | 0.08 | 1.24 | 2.26 | -1.26 | 2.21 | 0.06 | 1.35 | 2.09 | 0.92 | -0.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.97% | 5.06% | -% | -% |
| Sharpe ratio | 1.92 | 1.53 | 2.57 | - | - |
| Best month | +3.18% | +2.21% | +4.58% | +4.58% | - |
| Worst month | -1.26% | -1.26% | -1.42% | -3.97% | - |
| Maximum loss | -2.38% | -2.38% | -2.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Multi-Asset High Inco... | paying dividend | 10.4344 | +16.06% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 8.4478 | +14.30% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 8.3930 | +12.56% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 8.4768 | +15.09% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 8.7739 | +15.39% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 10.0874 | +10.41% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 10,102.0000 | +8.89% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 9.4117 | +11.41% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 9.4427 | +12.08% | - | |
| Wellington Multi-Asset High Inco... | reinvestment | 11.5389 | +15.09% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 10.4804 | +11.85% | - | |
| Wellington Multi-Asset High Inco... | reinvestment | 11.1845 | +13.67% | - | |
| Wellington Mu.-Ass.H.Inc.Fd.S M4... | paying dividend | 7.9679 | +14.25% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 8.1112 | +16.34% | - | |
| Wellington Mu.-Ass.H.Inc.Fd.D M4... | paying dividend | 8.0494 | +13.32% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 7.5814 | +15.43% | - | |
| Wellington Multi-Asset High Inco... | reinvestment | 11.8875 | +14.71% | - | |
| Wellington Multi-Asset High Inco... | reinvestment | 11.9016 | +15.43% | - | |
| Wellington Multi-Asset High Inco... | reinvestment | 13.1647 | +16.12% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 8.1819 | +14.70% | - | |
| Wellington Multi-Asset High Inco... | paying dividend | 7.9934 | +13.82% | - |
Performance
| YTD | +9.13% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +16.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.79% | ||
| Year | |||
| 2023 | +7.99% | ||
