Wellington Em.Local Debt Fd.G EUR/ IE00B129GY73 /
NAV23/05/2024 | Chg.-0.0483 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.4762EUR | -0.36% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.36 | - |
2018 | 1.14 | 1.32 | 0.00 | -1.25 | -2.51 | -3.11 | 1.50 | -6.74 | 2.73 | 0.41 | 2.69 | 0.12 | -4.04% |
2019 | 6.01 | -0.46 | -0.40 | -0.21 | 0.61 | 3.39 | 3.26 | -2.16 | 2.17 | 0.73 | -0.69 | 2.57 | +15.53% |
2020 | -0.14 | -2.51 | -12.54 | 4.07 | 4.72 | -0.91 | -1.99 | -1.39 | -0.54 | 1.14 | 2.93 | 1.58 | -6.55% |
2021 | -0.77 | -2.47 | -0.42 | -0.21 | 1.24 | 1.60 | -0.61 | 1.57 | -1.76 | -0.54 | 0.20 | 0.85 | -1.42% |
2022 | 1.31 | -5.15 | 0.19 | -0.99 | 0.71 | -2.58 | 3.60 | 2.34 | -3.08 | -0.52 | 2.77 | -1.44 | -3.16% |
2023 | 2.86 | -1.17 | 1.92 | -0.61 | 1.82 | 1.55 | 1.72 | -0.84 | -0.82 | -0.43 | 2.03 | 2.39 | +10.81% |
2024 | -0.17 | -0.19 | -0.04 | -1.22 | 1.18 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.78% | 5.08% | 5.65% | 6.73% | 7.85% |
Ratio de Sharpe | -1.04 | 0.34 | 0.37 | -0.12 | -0.27 |
Le meilleur mois | +2.39% | +2.39% | +2.39% | +3.60% | +4.72% |
Le plus défavorable mois | -1.22% | -1.22% | -1.22% | -5.15% | -12.54% |
Perte maximale | -2.74% | -2.74% | -4.30% | -9.17% | -20.10% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.6956 | +5.58% | -5.27% | |
Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,898.0000 | +20.54% | +39.94% | |
Wellington Emerging Local Debt F... | reinvestment | 10.3558 | +6.37% | -3.08% | |
Wellington Emerging Local Debt F... | reinvestment | 10.6998 | +6.83% | -1.78% | |
Wellington Emerging Local Debt F... | reinvestment | 10.4170 | +6.16% | -3.66% | |
Wellington Emerging Local Debt F... | reinvestment | 7.6986 | +3.29% | -11.97% | |
Wellington Emerging Local Debt F... | reinvestment | 10.4797 | +3.90% | +7.79% | |
Wellington Emerging Local Debt F... | reinvestment | 9.3077 | +3.92% | - | |
Wellington Emerging Local Debt F... | reinvestment | 10.0616 | +4.42% | +9.42% | |
Wellington Emerging Local Debt F... | reinvestment | 9.4751 | +5.37% | -7.00% | |
Wellington Emerging Local Debt F... | reinvestment | 9.6985 | +5.57% | -5.24% | |
Wellington Emerging Local Debt F... | reinvestment | 8.8367 | +6.27% | -3.39% | |
Wellington Emerging Local Debt F... | reinvestment | 10.2129 | +7.93% | -1.36% | |
Wellington Em.Local Debt Fd.S US... | reinvestment | 11.3806 | +6.32% | -3.23% | |
Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.4762 | +5.90% | +9.39% | |
Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.5702 | +5.89% | +9.27% | |
Wellington Emerging Local Debt F... | paying dividend | 8.1132 | +5.85% | +7.34% | |
Wellington Em.Local Debt Fd.N US... | reinvestment | 10.2092 | +6.22% | -3.52% |
Performance
CAD | -0.45% | ||
---|---|---|---|
6 Mois | +2.70% | ||
1 An | +5.90% | ||
3 Ans | +9.39% | ||
5 Ans | +8.80% | ||
10 ans | - | ||
Depuis le début | +10.20% | ||
Année | |||
2023 | +10.81% | ||
2022 | -3.16% | ||
2021 | -1.42% | ||
2020 | -6.55% | ||
2019 | +15.53% | ||
2018 | -4.04% |