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Wellington Multi-Sector Credit Fund USD S Q1 DisU/  LU2418200924  /

Fonds
NAV03/07/2024 Chg.+0.0359 Type of yield Investment Focus Investment company
8.8356USD +0.41% 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 -2.11 -3.38 -0.57 -2.75 -1.01 -5.50 2.71 0.71 -1.94 -2.80 4.63 1.21 -10.68%
2023 4.10 -0.96 -0.17 0.70 -0.39 1.37 0.99 -0.56 -1.28 -1.17 4.89 3.83 +11.68%
2024 0.55 0.91 1.47 -1.51 1.98 0.95 0.21 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 3.71% 4.87% -% -%
Sharpe ratio 1.53 1.78 1.64 - -
Best month +3.83% +1.98% +4.89% +4.89% -
Worst month -1.51% -1.51% -1.51% -5.50% -
Maximum loss -2.03% -2.03% -3.92% - -
Outperformance - - - - -
 
All quotes in USD

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  
+4.60%
6 Months  
+5.03%
1 Year  
+11.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.91%
Year
2023  
+11.68%
2022
  -10.68%
 

Dividends

28/06/2024 0.16 USD
28/03/2024 0.16 USD
29/12/2023 0.15 USD
29/09/2023 0.16 USD
30/06/2023 0.15 USD
31/03/2023 0.14 USD
30/12/2022 0.12 USD
03/10/2022 0.13 USD
30/06/2022 0.10 USD
31/03/2022 0.10 USD
30/12/2021 0.03 USD