| WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU |
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| ISIN: |
LU2585198091 |
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Währung: |
USD |
| Fondsname: |
Wellington Asia Credit Income Fund USD N 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: |
114,93 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% |
5.000,00 USD |
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Performance | 1,39% | 7,91% | 20,95% | - | Volatilität | 2,85% | 2,12% | 3,65% | - | Sharpe Ratio | 0,85 | 2,71 | 1,20 | - | Bester Monat | 1,73% | 1,73% | 3,30% | - | Schlechtester Monat | -1,62% | -1,62% | -2,00% | - |
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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 | 24.041,90 | -113,55 | -0,47% |
| TecDax | 3.653,07 | 4,98 | 0,14% |
| MDAX | 30.346,04 | -505,70 | -1,64% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 26.782,63 | -154,65 | -0,57% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 0,00 | 0,00 |
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| EUR/US$ | 1,1685 | 0,00 | 0,02% |
| EUR/Yen | 186,6765 | 0,07 | 0,04% |
| EUR/CHF | 0,9192 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8670 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,00 |
| CHF/US$ | 1,2712 | -0,00 | -0,04% |
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| baha Brent Indication | 104,72 | 0,92 | 0,89% |
| Gold | 4.724,51 | -28,37 | -0,60% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 1.983,34 | -53,98 | -2,65% |
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10,7806 
