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Wellington Multi-Sector Credit Fund USD D M2 DisU/  LU2487613007  /

Fonds
NAV2024-07-26 Chg.+0.0785 Type of yield Investment Focus Investment company
10.4743USD +0.76% 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 - - - - - - 2.68 0.67 -1.97 -2.84 4.59 1.16 -
2023 4.02 -1.01 -0.22 0.65 -0.44 1.32 0.94 -0.61 -1.32 -1.22 4.84 3.78 +10.99%
2024 0.50 0.87 1.42 -1.56 1.93 0.91 2.07 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 3.89% 4.81% -% -%
Sharpe ratio 2.03 2.30 1.72 - -
Best month +3.78% +2.07% +4.84% +4.84% -
Worst month -1.56% -1.56% -1.56% -2.84% -
Maximum loss -2.06% -2.06% -3.75% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Multi-Sector Credit F... paying dividend 9.0028 +12.62% -
Wellington M.-Sec.Cred.Fd.D USD paying dividend 9.6530 +12.00% +4.23%
Wellington Multi-Sector Credit F... paying dividend 10.4125 +12.07% -
Wellington Multi-Sector Credit F... paying dividend 10.4743 +11.97% -

Performance

YTD  
+6.24%
6 Months  
+6.11%
1 Year  
+11.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.32%
Year
2023  
+10.99%
 

Dividends

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