DetailsChartProfileRisk matrixNewsDocuments

Wellington Multi-Sector Credit Fund HKD D M2 DisU/  LU2487612967  /

Fonds
NAV2024-07-03 Chg.+0.0379 Type of yield Investment Focus Investment company
10.2278HKD +0.37% paying dividend Bonds Worldwide Wellington (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 2.71 0.65 -1.96 -2.85 3.99 1.15 -
2023 4.49 -0.87 -0.22 0.65 -0.71 1.43 0.45 -0.06 -1.45 -1.31 4.64 3.75 +11.06%
2024 0.61 1.01 1.39 -1.62 1.95 0.70 0.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.68% 4.84% -% -%
Sharpe ratio 1.40 1.66 1.45 - -
Best month +3.75% +1.95% +4.64% +4.64% -
Worst month -1.62% -1.62% -1.62% -2.85% -
Maximum loss -1.98% -1.98% -3.87% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Multi-Sector Credit F... paying dividend 8.8356 +11.67% -
Wellington M.-Sec.Cred.Fd.D USD paying dividend 9.4770 +11.06% +2.41%
Wellington Multi-Sector Credit F... paying dividend 10.2278 +10.72% -
Wellington Multi-Sector Credit F... paying dividend 10.2833 +11.02% -

Performance

YTD  
+4.34%
6 Months  
+4.78%
1 Year  
+10.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.50%
Year
2023  
+11.06%
 

Dividends

2024-06-28 0.07 HKD
2024-05-31 0.07 HKD
2024-04-30 0.06 HKD
2024-03-28 0.07 HKD
2024-02-29 0.05 HKD
2024-01-31 0.07 HKD
2023-12-29 0.07 HKD
2023-11-30 0.06 HKD
2023-10-31 0.06 HKD
2023-09-29 0.07 HKD
2023-08-31 0.06 HKD
2023-07-31 0.06 HKD
2023-06-30 0.06 HKD
2023-05-31 0.07 HKD
2023-04-28 0.06 HKD
2023-03-31 0.06 HKD
2023-02-28 0.05 HKD
2023-01-31 0.06 HKD
2022-12-30 0.06 HKD
2022-11-30 0.05 HKD
2022-10-31 0.05 HKD
2022-10-03 0.06 HKD
2022-08-31 0.04 HKD
2022-07-29 0.06 HKD
2022-06-30 0.01 HKD