Wellington Cred.Inc.Fd.N M4 USD/ LU2308173918 /
| NAV11/06/2024 | Chg.+0.0213 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.3841USD | +0.25% | paying dividend | Bonds Worldwide | Wellington (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.55 | 0.37 | 0.72 | 0.17 | 0.84 | -1.15 | -0.36 | -1.14 | 0.95 | - |
| 2022 | -2.81 | -3.97 | -1.25 | -3.20 | -0.89 | -5.35 | 2.08 | -0.06 | -5.03 | -1.18 | 5.25 | 0.70 | -15.07% |
| 2023 | 3.99 | -1.76 | 0.82 | 0.56 | -0.62 | 1.13 | 0.82 | -0.73 | -1.84 | -1.38 | 5.18 | 4.09 | +10.43% |
| 2024 | 1.15 | -0.20 | 1.45 | -1.80 | 1.82 | 0.69 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.85% | 5.56% | 5.87% | 5.67% | -% |
| Ratio de Sharpe | 0.70 | 1.66 | 1.04 | -0.90 | - |
| Le meilleur mois | +4.09% | +4.09% | +5.18% | +5.25% | - |
| Le plus défavorable mois | -1.80% | -1.80% | -1.84% | -5.35% | - |
| Perte maximale | -2.24% | -2.24% | -5.24% | -22.15% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Credit Income Fund GB... | paying dividend | 8.2891 | +9.09% | -8.79% | |
| Wellington Credit Income Fund HK... | paying dividend | 8.2859 | +8.94% | -7.03% | |
| Wellington Credit Income Fund EU... | paying dividend | 8.0739 | +7.18% | -12.60% | |
| Wellington Credit Income Fund SG... | paying dividend | 7.8793 | +6.92% | - | |
| Wellington Credit Income Fund HK... | paying dividend | 8.0647 | +8.78% | - | |
| Wellington Credit Income Fund US... | paying dividend | 8.0315 | +9.10% | - | |
| Wellington Credit Income Fund GB... | paying dividend | 9.1470 | +8.33% | - | |
| Wellington Credit Income Fund JP... | paying dividend | 10,188.0000 | - | - | |
| Wellington Credit Income Fund AU... | paying dividend | 9.1307 | +4.47% | - | |
| Wellington Cred.Inc.Fd.S M4 USD | paying dividend | 8.4276 | +10.02% | -3.55% | |
| Wellington Cred.Inc.Fd.D M4 USD | paying dividend | 8.2477 | +9.28% | -5.45% | |
| Wellington Cred.Inc.Fd.N M4 USD | paying dividend | 8.3841 | +9.83% | -4.01% |
Performance
| CAD | +3.09% | ||
|---|---|---|---|
| 6 Mois | +6.27% | ||
| 1 An | +9.83% | ||
| 3 Ans | -4.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.40% | ||
| Année | |||
| 2023 | +10.43% | ||
| 2022 | -15.07% | ||
Dividendes
| 31/05/2024 | 0.05 USD |
| 30/04/2024 | 0.05 USD |
| 28/03/2024 | 0.05 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
| 29/09/2023 | 0.04 USD |
| 31/08/2023 | 0.04 USD |
| 31/07/2023 | 0.04 USD |
| 30/06/2023 | 0.04 USD |
| 31/05/2023 | 0.04 USD |
| 28/04/2023 | 0.04 USD |
| 31/03/2023 | 0.04 USD |
| 28/02/2023 | 0.04 USD |
| 31/01/2023 | 0.04 USD |
| 30/12/2022 | 0.04 USD |
| 30/11/2022 | 0.04 USD |
| 31/10/2022 | 0.04 USD |
| 30/09/2022 | 0.03 USD |
| 31/08/2022 | 0.03 USD |
| 29/07/2022 | 0.03 USD |
| 30/06/2022 | 0.03 USD |
| 31/05/2022 | 0.03 USD |
| 29/04/2022 | 0.03 USD |
| 31/03/2022 | 0.03 USD |
| 28/02/2022 | 0.03 USD |
| 31/01/2022 | 0.03 USD |
| 30/12/2021 | 0.03 USD |
| 30/11/2021 | 0.03 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.03 USD |
