Wellington Emerging Local Debt Fund GBP S AccU/ IE00BFZ57B44 /
NAV19/09/2024 | Chg.+0.0110 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.6740GBP | +0.10% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | 3.46 | 4.63 | 4.93 | -2.70 | -0.05 | -1.84 | -1.82 | 1.96 | - |
2020 | -0.93 | -0.28 | -10.01 | 2.12 | 8.50 | 0.11 | -2.86 | -2.24 | 1.00 | 0.44 | 2.36 | 1.47 | -1.33% |
2021 | -1.92 | -4.30 | -2.30 | 1.85 | 0.03 | 1.51 | -1.26 | 2.15 | -1.56 | -2.31 | 0.97 | -0.48 | -7.57% |
2022 | 0.81 | -4.97 | 1.14 | -1.56 | 1.88 | -1.35 | 0.84 | 5.54 | -1.58 | -2.70 | 3.50 | 1.14 | +2.28% |
2023 | 2.27 | -1.87 | 2.23 | -0.65 | -0.29 | 1.31 | 1.57 | -0.89 | 0.44 | -0.02 | 0.95 | 2.94 | +8.17% |
2024 | -1.73 | 0.10 | -0.11 | -1.34 | -0.13 | -0.35 | 0.73 | 0.65 | 1.87 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.62% | 5.75% | 5.98% | 8.49% | 9.03% |
Ratio de Sharpe | -0.71 | 0.02 | -0.05 | -0.09 | -0.40 |
Le meilleur mois | +2.94% | +1.87% | +2.94% | +5.54% | +8.50% |
Le plus défavorable mois | -1.73% | -1.34% | -1.73% | -4.97% | -10.01% |
Perte maximale | -5.26% | -4.23% | -5.26% | -9.00% | -18.05% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,236.0000 | +6.74% | +37.12% | |
Wellington Emerging Local Debt F... | reinvestment | 10.6740 | +3.18% | +8.21% | |
Wellington Emerging Local Debt F... | reinvestment | 10.0450 | +9.46% | +0.76% | |
Wellington Emerging Local Debt F... | reinvestment | 10.0683 | +4.17% | -4.12% | |
Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.3314 | +9.49% | +2.69% | |
Wellington Emerging Local Debt F... | reinvestment | 10.9981 | +10.31% | +5.06% | |
Wellington Emerging Local Debt F... | reinvestment | 11.3770 | +10.75% | +6.44% | |
Wellington Emerging Local Debt F... | reinvestment | 11.0559 | +10.09% | +4.43% | |
Wellington Emerging Local Debt F... | reinvestment | 8.1038 | +7.30% | -4.86% | |
Wellington Emerging Local Debt F... | reinvestment | 9.8169 | +7.96% | -1.83% | |
Wellington Emerging Local Debt F... | reinvestment | 10.2652 | +3.70% | +9.85% | |
Wellington Emerging Local Debt F... | reinvestment | 10.2749 | +9.48% | +2.72% | |
Wellington Emerging Local Debt F... | reinvestment | 9.3817 | +10.20% | +4.72% | |
Wellington Em.Local Debt Fd.S US... | reinvestment | 12.0845 | +10.25% | +4.90% | |
Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.9230 | +5.96% | +10.69% | |
Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.9527 | +5.91% | +10.58% | |
Wellington Emerging Local Debt F... | paying dividend | 8.2540 | +5.90% | +9.45% | |
Wellington Em.Local Debt Fd.N US... | reinvestment | 10.8371 | +10.15% | +4.59% |
Performance
CAD | -0.36% | ||
---|---|---|---|
6 Mois | +1.78% | ||
1 An | +3.18% | ||
3 Ans | +8.21% | ||
5 Ans | -0.76% | ||
10 ans | - | ||
Depuis le début | +6.74% | ||
Année | |||
2023 | +8.17% | ||
2022 | +2.28% | ||
2021 | -7.57% | ||
2020 | -1.33% |