| WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU |
 |
|
|
| ISIN: |
LU2585198091 |
|
Währung: |
USD |
| Fondsname: |
Wellington Asia Credit Income Fund USD N M4 DisU |
|
Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
|
Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Ross Dilkes |
|
Region: |
Asien/Pazifik ex Japan |
| Fondsvolumen: |
45,58 Mio. USD | |
Land: |
- |
| Auflagedatum: |
15.03.2023 |
|
Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.10. |
|
Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
|
|
|
0,00% | 0,45% |
5.000,00 USD |
- |
|
|
Performance | 7,55% | 9,91% | - | - | Volatilität | 4,55% | 3,89% | - | - | Sharpe Ratio | 2,22 | 2,02 | - | - | Bester Monat | 3,25% | 3,25% | 3,30% | - | Schlechtester Monat | -0,19% | -0,93% | -2,00% | - |
|
|
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. |
|
|
|
|
|
|
| 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% |
|
| EUR/US$ | 1,1587 | -0,00 | -0,16% |
| EUR/Yen | 172,3002 | 0,10 | 0,06% |
| EUR/CHF | 0,9387 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8649 | -0,00 | -0,05% |
| Yen/US$ | 0,0067 | 0,00 | -0,21% |
| CHF/US$ | 1,2343 | -0,00 | -0,18% |
|
| 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% |
| |
|
|
10,7646 
