Wellington Em.Local Debt Fd.S USD/ IE00BW4NVR20 /
| NAV24/09/2024 | Chg.+0.0439 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.1220USD | +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 | - | - | - | - | - | - | - | - | - | - | - | 2.07 | - |
| 2018 | 4.93 | -0.80 | 0.83 | -2.99 | -5.81 | -3.09 | 1.71 | -7.27 | 2.57 | -2.05 | 2.61 | 1.08 | -8.68% |
| 2019 | 6.40 | -1.22 | -1.79 | -0.41 | 0.03 | 5.65 | 0.95 | -3.23 | 1.14 | 3.08 | -1.86 | 4.42 | +13.39% |
| 2020 | -1.42 | -3.38 | -12.64 | 3.88 | 6.34 | 0.05 | 3.18 | -0.27 | -2.49 | 0.46 | 5.69 | 3.90 | +1.81% |
| 2021 | -1.47 | -2.57 | -3.59 | 2.21 | 2.44 | -1.10 | -0.62 | 1.11 | -3.55 | -0.69 | -2.55 | 1.88 | -8.42% |
| 2022 | -0.14 | -4.96 | -0.75 | -6.13 | 2.26 | -4.93 | 1.04 | 0.92 | -5.58 | 0.36 | 7.06 | 2.16 | -9.16% |
| 2023 | 4.67 | -3.50 | 4.41 | 1.00 | -1.68 | 3.92 | 2.79 | -2.39 | -3.26 | -0.60 | 5.32 | 3.66 | +14.64% |
| 2024 | -1.84 | -0.57 | -0.24 | -2.21 | 1.55 | -1.06 | 2.36 | 2.98 | 2.66 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.47% | 6.49% | 7.41% | 9.13% | 9.68% |
| Ratio de Sharpe | 0.22 | 1.37 | 1.12 | -0.22 | -0.24 |
| Le meilleur mois | +3.66% | +2.98% | +5.32% | +7.06% | +7.06% |
| Le plus défavorable mois | -2.21% | -2.21% | -3.26% | -6.13% | -12.64% |
| Perte maximale | -5.24% | -3.90% | -6.00% | -21.20% | -25.97% |
| Surperformance | +0.03% | - | -1.05% | -3.39% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,397.0000 | +7.85% | +36.52% | |
| 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 | +10.91% | +2.25% | |
| 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 | +11.69% | +4.45% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.9387 | +6.18% | +10.41% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.9662 | +6.13% | +10.30% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.2633 | +6.12% | +9.18% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.8706 | +11.58% | +4.13% |
Performance
| CAD | +3.52% | ||
|---|---|---|---|
| 6 Mois | +5.98% | ||
| 1 An | +11.69% | ||
| 3 Ans | +4.45% | ||
| 5 Ans | +5.56% | ||
| 10 ans | - | ||
| Depuis le début | +8.66% | ||
| Année | |||
| 2023 | +14.64% | ||
| 2022 | -9.16% | ||
| 2021 | -8.42% | ||
| 2020 | +1.81% | ||
| 2019 | +13.39% | ||
| 2018 | -8.68% | ||
