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

Fonds
NAV10/7/2024 Chg.-0.0173 Type of yield Investment Focus Investment company
10.3965HKD -0.17% 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 2.19 1.24 1.09 -0.70 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 4.21% 4.66% -% -%
Sharpe ratio 1.98 1.89 2.92 - -
Best month +3.75% +2.19% +4.64% +4.64% -
Worst month -1.62% -1.62% -1.62% -2.85% -
Maximum loss -1.98% -1.71% -1.98% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Multi-Sector Credit F... paying dividend 9.0614 +18.16% -
Wellington M.-Sec.Cred.Fd.D USD paying dividend 9.7184 +17.52% +7.02%
Wellington Multi-Sector Credit F... paying dividend 10.3965 +16.70% -
Wellington Multi-Sector Credit F... paying dividend 10.5162 +17.50% -

Performance

YTD  
+8.09%
6 Months  
+5.43%
1 Year  
+16.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.75%
Year
2023  
+11.06%
 

Dividends

9/30/2024 0.07 HKD
8/30/2024 0.06 HKD
7/31/2024 0.07 HKD
6/28/2024 0.07 HKD
5/31/2024 0.07 HKD
4/30/2024 0.06 HKD
3/28/2024 0.07 HKD
2/29/2024 0.05 HKD
1/31/2024 0.07 HKD
12/29/2023 0.07 HKD
11/30/2023 0.06 HKD
10/31/2023 0.06 HKD
9/29/2023 0.07 HKD
8/31/2023 0.06 HKD
7/31/2023 0.06 HKD
6/30/2023 0.06 HKD
5/31/2023 0.07 HKD
4/28/2023 0.06 HKD
3/31/2023 0.06 HKD
2/28/2023 0.05 HKD
1/31/2023 0.06 HKD
12/30/2022 0.06 HKD
11/30/2022 0.05 HKD
10/31/2022 0.05 HKD
10/3/2022 0.06 HKD
8/31/2022 0.04 HKD
7/29/2022 0.06 HKD
6/30/2022 0.01 HKD