Wellington Emerging Local Debt Fund CHF S AccU/ IE00BFLTMY83 /
| NAV13/06/2024 | Chg.+0.0395 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7844CHF | +0.41% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | 0.87 | 1.94 | -0.30 | - |
| 2019 | 7.08 | -0.81 | -1.82 | 1.90 | -1.26 | 2.41 | 2.50 | -3.28 | 1.92 | 2.00 | -0.60 | 1.18 | +11.38% |
| 2020 | -1.81 | -3.03 | -12.68 | 3.62 | 5.85 | -1.32 | -0.94 | -1.29 | -0.50 | 0.22 | 4.40 | 1.45 | -7.06% |
| 2021 | -0.84 | -0.85 | 0.23 | -0.95 | 1.09 | 1.57 | -2.56 | 2.20 | -1.79 | -2.72 | -1.31 | 0.31 | -5.60% |
| 2022 | 2.04 | -6.35 | -0.45 | -0.99 | 0.99 | -5.05 | 0.52 | 3.41 | -4.78 | 2.04 | 1.92 | -0.79 | -7.76% |
| 2023 | 3.94 | -1.55 | 1.77 | -1.60 | 0.98 | 1.70 | -0.40 | -0.55 | 0.20 | -1.12 | 0.63 | 0.33 | +4.28% |
| 2024 | 0.05 | 2.06 | 2.04 | -0.42 | -0.11 | -2.12 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.33% | 6.45% | 6.89% | 8.44% | 9.23% |
| Ratio de Sharpe | -0.07 | -0.23 | -0.57 | -0.74 | -0.64 |
| Le meilleur mois | +2.06% | +2.06% | +2.06% | +3.94% | +5.85% |
| Le plus défavorable mois | -2.12% | -2.12% | -2.12% | -6.35% | -12.68% |
| Perte maximale | -5.07% | -5.07% | -5.56% | -15.99% | -22.38% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.4644 | +0.37% | -8.82% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,465.0000 | +13.50% | +33.09% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1363 | +1.12% | -6.72% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4758 | +1.56% | -5.47% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1950 | +0.92% | -7.28% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.5251 | -1.77% | -15.31% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2130 | -0.21% | +3.01% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1011 | -1.17% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8084 | +0.30% | +4.57% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2739 | +0.25% | -10.47% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4888 | +0.37% | -8.80% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.6488 | +1.02% | -7.02% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7844 | -0.17% | -7.35% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.1390 | +1.07% | -6.86% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.2578 | +1.41% | +5.00% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.3824 | +1.41% | +4.89% | |
| Wellington Emerging Local Debt F... | paying dividend | 7.9815 | +1.36% | +3.04% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 9.9919 | +0.98% | -7.14% |
Performance
| CAD | +1.45% | ||
|---|---|---|---|
| 6 Mois | +1.12% | ||
| 1 An | -0.17% | ||
| 3 Ans | -7.35% | ||
| 5 Ans | -10.35% | ||
| 10 ans | - | ||
| Depuis le début | -2.16% | ||
| Année | |||
| 2023 | +4.28% | ||
| 2022 | -7.76% | ||
| 2021 | -5.60% | ||
| 2020 | -7.06% | ||
| 2019 | +11.38% | ||
