DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV07/11/2024 Chg.+0.0111 Type of yield Investment Focus Investment company
50.4955USD +0.02% 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 0.41 0.39 0.37 0.44 0.10 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.30% 0.29% 0.30% 0.32% 0.29%
Sharpe ratio 7.61 6.74 7.45 2.57 -2.11
Best month +0.51% +0.48% +0.51% +0.51% +0.51%
Worst month +0.10% +0.10% +0.10% -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 50.4955 +5.26% +12.05%
WisdomTree USD Fl.R.Tr.Bd.UCITS ... reinvestment 57.1202 +5.26% +12.05%

Performance

YTD  
+4.53%
6 Months  
+2.50%
1 Year  
+5.26%
3 Years  
+12.05%
5 Years  
+12.76%
10 Years     -
Since start  
+14.23%
Year
2023  
+5.15%
2022  
+1.95%
2021
  -0.04%
2020  
+0.41%
 

Dividends

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