Wellington Em.Local Debt Fd.S EUR/ IE00BW4NVS37 /
| NAV24/09/2024 | Chg.+0.0231 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9662EUR | +0.19% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2018 | 1.14 | 1.32 | -0.01 | -1.25 | -2.51 | -3.11 | 1.49 | -6.75 | 2.73 | 0.41 | 2.68 | 0.11 | -4.09% |
| 2019 | 6.00 | -0.46 | -0.41 | -0.22 | 0.60 | 3.38 | 3.25 | -2.16 | 2.16 | 0.72 | -0.69 | 2.57 | +15.47% |
| 2020 | -0.15 | -2.52 | -12.55 | 4.07 | 4.71 | -0.91 | -2.00 | -1.39 | -0.55 | 1.13 | 2.92 | 1.58 | -6.60% |
| 2021 | -0.77 | -2.48 | -0.43 | -0.21 | 1.23 | 1.59 | -0.61 | 1.57 | -1.76 | -0.55 | 0.19 | 0.84 | -1.47% |
| 2022 | 1.31 | -5.15 | 0.19 | -0.99 | 0.71 | -2.59 | 3.60 | 2.33 | -3.08 | -0.52 | 2.76 | -1.44 | -3.21% |
| 2023 | 2.86 | -1.17 | 1.92 | -0.61 | 1.81 | 1.55 | 1.72 | -0.84 | -0.78 | -0.44 | 2.03 | 2.38 | +10.80% |
| 2024 | -0.17 | -0.19 | -0.04 | -1.22 | 0.02 | 0.22 | 1.38 | 0.68 | 2.08 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.12% | 5.39% | 5.42% | 6.84% | 7.78% |
| Ratio de Sharpe | 0.07 | 0.57 | 0.50 | -0.02 | -0.33 |
| Le meilleur mois | +2.38% | +2.08% | +2.38% | +3.60% | +4.71% |
| Le plus défavorable mois | -1.22% | -1.22% | -1.22% | -5.15% | -12.55% |
| Perte maximale | -3.27% | -2.91% | -3.27% | -9.18% | -20.11% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,397.0000 | +8.19% | +37.23% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5987 | +2.05% | +7.53% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0732 | +10.92% | +0.31% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0709 | +3.68% | -3.99% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.3654 | +11.31% | +3.35% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.0323 | +11.74% | +4.61% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.4131 | +12.19% | +5.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.0899 | +11.52% | +3.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.1263 | +8.75% | -5.28% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8450 | +9.42% | -1.90% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1935 | +2.56% | +9.16% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3058 | +10.91% | +2.27% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4107 | +11.63% | +4.27% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 12.1220 | +12.09% | +5.58% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.9387 | +6.38% | +11.07% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.9662 | +6.34% | +10.96% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.2633 | +6.12% | +9.18% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.8706 | +11.99% | +5.26% |
Performance
| CAD | +2.94% | ||
|---|---|---|---|
| 6 Mois | +3.39% | ||
| 1 An | +6.34% | ||
| 3 Ans | +10.96% | ||
| 5 Ans | +4.55% | ||
| 10 ans | - | ||
| Depuis le début | +13.64% | ||
| Année | |||
| 2023 | +10.80% | ||
| 2022 | -3.21% | ||
| 2021 | -1.47% | ||
| 2020 | -6.60% | ||
| 2019 | +15.47% | ||
| 2018 | -4.09% | ||
