| WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU |
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| ISIN: |
LU2585198174 |
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Währung: |
USD |
| Fondsname: |
Wellington Asia Credit Income Fund USD D 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: |
117,28 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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5,00% | 0,45% |
5.000,00 USD |
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Performance | 0,80% | 6,15% | 20,07% | - | Volatilität | 2,03% | 3,53% | - | - | Sharpe Ratio | 1,54 | 1,17 | - | - | Bester Monat | 0,77% | 3,22% | 3,25% | - | Schlechtester Monat | 0,03% | -0,24% | -2,04% | - |
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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 | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1715 | -0,01 | -0,86% |
| EUR/Yen | 183,8807 | -0,54 | -0,29% |
| EUR/CHF | 0,9052 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8763 | -0,00 | -0,01% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,2942 | -0,01 | -0,40% |
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| baha Brent Indication | 76,64 | 3,54 | 4,85% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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10,6548 
