DetailsChartProfileRisk matrixNewsDocuments

Wellington Asia Credit Income Fund USD D M4 DisU/  LU2585198174  /

Fonds
NAV1/23/2025 Chg.-0.0058 Type of yield Investment Focus Investment company
10.3008USD -0.06% paying dividend Bonds Asia/Pacific ex Japan Wellington (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.31 -0.95 -0.12 -0.09 -1.63 -1.20 -1.10 3.25 1.24 -
2024 1.05 -0.08 0.93 -2.04 1.30 1.08 1.81 1.84 1.85 -0.97 0.73 0.09 -
2025 0.53 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.77% 3.26% -% -%
Sharpe ratio 2.39 2.60 1.66 - -
Best month +0.53% +1.85% +1.85% - -
Worst month +0.09% -0.97% -2.04% - -
Maximum loss -0.56% -1.32% -2.11% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Asia Credit Income Fu... reinvestment 10.1293 - -
Wellington Asia Credit Income Fu... paying dividend 10.2621 +7.86% -
Wellington Asia Credit Income Fu... paying dividend 10.1842 +7.43% -
Wellington Asia Credit Income Fu... paying dividend 10.1484 +5.62% -
Wellington Asia Credit Income Fu... reinvestment 11.2201 +7.86% -
Wellington Asia Credit Income Fu... paying dividend 10.4252 +8.76% -
Wellington Asia Credit Income Fu... paying dividend 10.4654 +8.98% -
Wellington Asia Credit Income Fu... paying dividend 10.3977 +8.61% -
Wellington Asia Credit Income Fu... paying dividend 10.3008 +8.08% -

Performance

YTD  
+0.53%
6 Months  
+4.85%
1 Year  
+8.08%
3 Years     -
5 Years     -
Since start  
+9.37%
Year
 

Dividends

12/31/2024 0.05 USD
11/29/2024 0.05 USD
10/30/2024 0.05 USD
9/30/2024 0.05 USD
8/30/2024 0.05 USD
7/31/2024 0.05 USD
6/28/2024 0.05 USD
5/31/2024 0.05 USD
4/30/2024 0.05 USD
3/28/2024 0.05 USD
2/29/2024 0.05 USD
1/31/2024 0.05 USD