| WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU |
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| ISIN: |
LU2585197952 |
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Währung: |
USD |
| Fondsname: |
Wellington Asia Credit Income Fund USD S M4 DisU |
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Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Ross Dilkes |
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Region: |
Asien/Pazifik ex Japan |
| Fondsvolumen: |
46,15 Mio. USD | |
Land: |
- |
| Auflagedatum: |
15.03.2023 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,45% |
1.000.000,00 USD |
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Performance | 9,48% | 10,03% | - | - | Volatilität | 4,19% | 3,84% | - | - | Sharpe Ratio | 2,49 | 2,09 | - | - | Bester Monat | 3,27% | 3,27% | 3,31% | - | Schlechtester Monat | -0,18% | -0,92% | -1,99% | - |
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The Fund seek long-term total returns, with a secondary focus on regular income.
The fund will invest in a diversified portfolio of primarily US dollar-denominated Asia ex-Japan credit instruments whilst also aiming to deliver a consistent level of income. Issuers will be located primarily in the Asia- ex Japan region and may include (but not limited to) corporates, sovereign, and quasi-sovereign and supranational debt securities, currencies, and derivatives. The Fund may also invest up to 30% of its net asset value in local currency Asia ex- Japan debt instruments however a maximum of 20% of the Fund's net asset value may be unhedged back to the Fund's base currency. The Fund will aim to declare a distribution of between 4%-6% of the Fund's net asset value in USD on an annual basis, dependent on market conditions, however this is not guaranteed. |
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| DAX | 24.595,21 | -16,04 | -0,07% |
| TecDax | 3.736,75 | -10,72 | -0,29% |
| MDAX | 30.737,85 | -183,21 | -0,59% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 25.098,18 | -38,45 | -0,15% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.609,15 | -38,96 | -0,31% |
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| EUR/US$ | 1,1572 | 0,00 | 0,06% |
| EUR/Yen | 176,7085 | -0,30 | -0,17% |
| EUR/CHF | 0,9328 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8717 | 0,00 | 0,28% |
| Yen/US$ | 0,0065 | 0,00 | 0,21% |
| CHF/US$ | 1,2406 | 0,00 | 0,03% |
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| baha Brent Indication | 65,62 | -0,34 | -0,52% |
| Gold | 3.996,59 | -21,43 | -0,53% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.616,19 | -63,22 | -3,76% |
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10,8872 
