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Wellington Multi-Asset High Income Fund USD N M4 DisU/  LU2430704143  /

Fonds
NAV2024-07-26 Chg.+0.0343 Type of yield Investment Focus Investment company
7.8683USD +0.44% paying dividend Mixed Fund Worldwide Wellington (LU) ▶
  • Dividends adjusted Dividends adjusted

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 -0.07 2.09 -1.11 -
2023 2.56 -2.53 0.13 -0.58 -1.37 0.77 1.12 -2.18 -2.29 -2.07 3.89 2.50 -0.33%
2024 0.08 1.24 2.26 -1.25 2.21 0.06 0.64 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.10% 4.05% 5.26% -% -%
Sharpe ratio 1.44 1.88 0.14 - -
Best month +2.50% +2.26% +3.89% +3.89% -
Worst month -1.25% -1.25% -2.29% -3.97% -
Maximum loss -1.79% -1.79% -6.88% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Multi-Asset High Inco... paying dividend 8.3745 +7.80% -
Wellington Multi-Asset High Inco... paying dividend 8.2832 +5.51% -
Wellington Multi-Asset High Inco... paying dividend 8.3592 +7.71% -
Wellington Multi-Asset High Inco... paying dividend 10.2646 +8.70% -
Wellington Multi-Asset High Inco... paying dividend 8.6426 +8.08% -
Wellington Multi-Asset High Inco... paying dividend 9.9267 +3.30% -
Wellington Multi-Asset High Inco... paying dividend 9,914.0000 +1.58% -
Wellington Multi-Asset High Inco... paying dividend 9.2833 +2.44% -
Wellington Multi-Asset High Inco... paying dividend 9.3161 +3.01% -
Wellington Multi-Asset High Inco... reinvestment 11.1537 +7.71% -
Wellington Multi-Asset High Inco... paying dividend 10.3226 +6.55% -
Wellington Multi-Asset High Inco... reinvestment 10.8491 - -
Wellington Mu.-Ass.H.Inc.Fd.S M4... paying dividend 7.8361 +6.95% -
Wellington Multi-Asset High Inco... paying dividend 7.9813 +8.89% -
Wellington Mu.-Ass.H.Inc.Fd.D M4... paying dividend 7.9304 +6.09% -
Wellington Multi-Asset High Inco... paying dividend 7.4719 +8.03% -
Wellington Multi-Asset High Inco... reinvestment 11.5015 +7.40% -
Wellington Multi-Asset High Inco... reinvestment 11.4973 +8.03% -
Wellington Multi-Asset High Inco... reinvestment 12.7023 +8.68% -
Wellington Multi-Asset High Inco... paying dividend 8.0764 +7.40% -
Wellington Multi-Asset High Inco... paying dividend 7.8683 +4.41% -

Performance

YTD  
+5.30%
6 Months  
+5.48%
1 Year  
+4.41%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.45%
Year
2023
  -0.33%
 

Dividends

2024-06-28 0.05 USD
2024-05-31 0.05 USD
2024-04-30 0.05 USD
2024-03-28 0.05 USD
2024-02-29 0.05 USD
2024-01-31 0.05 USD
2022-12-30 0.05 USD
2022-11-30 0.05 USD
2022-10-31 0.05 USD
2022-08-31 0.05 USD
2022-07-29 0.05 USD
2022-06-30 0.05 USD
2022-05-31 0.05 USD
2022-04-29 0.05 USD
2022-03-31 0.05 USD
2022-02-28 0.05 USD