| 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: |
96,39 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 | 0,46% | 11,23% | - | - | Volatilität | 2,69% | 3,75% | - | - | Sharpe Ratio | 4,37 | 2,46 | - | - | Bester Monat | 0,46% | 3,27% | 3,31% | - | Schlechtester Monat | 0,38% | -0,18% | -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 | 25.339,73 | -80,93 | -0,32% |
| TecDax | 3.789,27 | -38,23 | -1,00% |
| MDAX | 31.940,98 | -296,33 | -0,92% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1657 | 0,00 | 0,13% |
| EUR/Yen | 184,9823 | -0,32 | -0,17% |
| EUR/CHF | 0,9335 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,11% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2487 | 0,00 | 0,04% |
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| baha Brent Indication | 65,57 | 0,73 | 1,12% |
| Gold | 4.634,81 | 4,85 | 0,10% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.409,59 | 15,90 | 0,66% |
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10,8603 
