| 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: |
45,58 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 | 7,64% | 10,06% | - | - | Volatilität | 4,55% | 3,89% | - | - | Sharpe Ratio | 2,25 | 2,06 | - | - | 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 | 24.293,34 | 16,37 | 0,07% |
| TecDax | 3.755,17 | -1,51 | -0,04% |
| MDAX | 30.677,61 | -200,26 | -0,65% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.142,58 | -106,99 | -0,46% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
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| EUR/US$ | 1,1614 | 0,00 | 0,07% |
| EUR/Yen | 172,2402 | 0,04 | 0,02% |
| EUR/CHF | 0,9392 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8657 | 0,00 | 0,04% |
| Yen/US$ | 0,0067 | 0,00 | 0,04% |
| CHF/US$ | 1,2366 | 0,00 | 0,00% |
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| baha Brent Indication | 68,14 | 0,59 | 0,88% |
| Gold | 3.339,51 | -5,11 | -0,15% |
| Silber | 37,57 | 0,51 | 1,38% |
| Platin | 1.336,68 | 1,32 | 0,10% |
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10,8019 
