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WisdomTree USD Fl.R.Tr.Bd.UCITS UE USD/  IE00BJFN5P63  /

Fonds
NAV2024-07-19 Chg.+0.0150 Type of yield Investment Focus Investment company
50.4270USD +0.03% paying dividend Bonds ETF Bonds Wisdom Tree M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.21 0.21 0.12 0.16 0.13 0.16 0.17 0.17 0.14 -
2020 0.19 0.14 0.03 0.03 0.01 0.00 0.02 0.00 0.01 0.00 0.00 -0.01 +0.41%
2021 0.02 -0.01 0.01 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.01 -0.04%
2022 0.06 0.01 0.07 0.05 0.06 0.15 0.25 0.02 0.29 0.27 0.32 0.39 +1.95%
2023 0.36 0.35 0.40 0.43 0.44 0.46 0.44 0.46 0.43 0.45 0.44 0.36 +5.15%
2024 0.45 0.51 0.44 0.46 0.48 0.39 0.27 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.30% 0.30% 0.27% 0.31% 0.28%
Sharpe ratio 6.51 6.17 6.58 -1.03 -5.07
Best month +0.51% +0.51% +0.51% +0.51% +0.51%
Worst month +0.27% +0.27% +0.27% -0.01% -0.01%
Maximum loss -0.04% -0.04% -0.04% -0.15% -0.15%
Outperformance -7.21% - -7.51% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
WisdomTree USD Fl.R.Tr.Bd.UCITS ... paying dividend 50.4270 +5.45% +10.44%
WisdomTree USD Fl.R.Tr.Bd.UCITS ... reinvestment 56.2995 +5.45% +10.44%

Performance

YTD  
+3.03%
6 Months  
+2.74%
1 Year  
+5.45%
3 Years  
+10.44%
5 Years  
+11.76%
10 Years     -
Since start  
+12.59%
Year
2023  
+5.15%
2022  
+1.95%
2021
  -0.04%
2020  
+0.41%
 

Dividends

2024-07-05 0.67 USD
2024-04-04 0.66 USD
2024-01-04 0.67 USD
2023-10-05 0.67 USD
2023-07-06 0.64 USD
2023-04-06 0.56 USD
2023-01-05 0.47 USD
2022-10-06 0.28 USD
2022-07-07 0.09 USD
2022-04-07 0.02 USD
2020-04-02 0.14 USD
2020-01-03 0.14 USD
2019-10-03 0.29 USD
2019-07-05 0.25 USD