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Wellington Asia Credit Income Fund USD N M4 DisU/  LU2585198091  /

Fonds
NAV1/23/2025 Chg.-0.0058 Type of yield Investment Focus Investment company
10.3977USD -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 - - - 1.36 -0.91 -0.08 -0.05 -1.59 -1.16 -1.06 3.30 1.28 -
2024 1.10 -0.03 0.97 -2.00 1.34 1.12 1.85 1.88 1.89 -0.93 0.77 0.13 -
2025 0.56 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.77% 3.26% -% -%
Sharpe ratio 2.60 2.79 1.82 - -
Best month +0.56% +1.89% +1.89% - -
Worst month +0.13% -0.93% -2.00% - -
Maximum loss -0.54% -1.26% -2.08% - -
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  
+0.56%
6 Months  
+5.11%
1 Year  
+8.61%
3 Years     -
5 Years     -
Since start  
+10.38%
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