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Wellington Asia Credit Income Fund USD S M4 DisU/  LU2585197952  /

Fonds
NAV1/23/2025 Chg.-0.0058 Type of yield Investment Focus Investment company
10.4252USD -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 - - - 1.37 -0.89 -0.07 -0.04 -1.57 -1.15 -1.04 3.31 1.29 -
2024 1.11 -0.02 0.99 -1.99 1.35 1.13 1.86 1.89 1.90 -0.92 0.78 0.14 -
2025 0.57 - - - - - - - - - - - -
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 2.66 2.85 1.87 - -
Best month +0.57% +1.90% +1.90% - -
Worst month +0.14% -0.92% -1.99% - -
Maximum loss -0.54% -1.25% -2.07% - -
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  
+0.57%
6 Months  
+5.18%
1 Year  
+8.76%
3 Years     -
5 Years     -
Since start  
+10.67%
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