Wellington Emerging Local Debt Fund USD T AccU/ IE00B129GT21 /
| NAV13/06/2024 | Chg.+0.0027 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4758USD | +0.03% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.11 | - |
| 2018 | 4.97 | -0.77 | 0.87 | -2.95 | -5.77 | -3.05 | 1.75 | -7.23 | 2.60 | -2.01 | 2.65 | 1.12 | -8.24% |
| 2019 | 6.45 | -1.18 | -1.75 | -0.42 | 0.07 | 5.69 | 0.99 | -3.19 | 1.18 | 3.12 | -1.81 | 4.46 | +13.89% |
| 2020 | -1.38 | -3.34 | -12.60 | 3.92 | 6.39 | 0.09 | 3.23 | -0.23 | -2.44 | 0.50 | 5.74 | 3.94 | +2.32% |
| 2021 | -1.43 | -2.53 | -3.55 | 2.25 | 2.48 | -1.06 | -0.58 | 1.15 | -3.51 | -0.65 | -2.51 | 1.92 | -7.96% |
| 2022 | -0.10 | -4.93 | -0.71 | -6.09 | 2.31 | -4.90 | 1.08 | 0.96 | -5.54 | 0.40 | 7.10 | 2.20 | -8.71% |
| 2023 | 4.71 | -3.46 | 4.46 | 1.04 | -1.64 | 3.96 | 2.84 | -2.35 | -3.22 | -0.56 | 5.37 | 3.69 | +15.21% |
| 2024 | -1.80 | -0.53 | -0.20 | -2.17 | 1.59 | -1.24 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.45% | 7.02% | 7.87% | 9.13% | 9.72% |
| Ratio de Sharpe | -2.04 | -0.73 | -0.27 | -0.61 | -0.34 |
| Le meilleur mois | +3.69% | +3.69% | +5.37% | +7.10% | +7.10% |
| Le plus défavorable mois | -2.17% | -2.17% | -3.22% | -6.09% | -12.60% |
| Perte maximale | -5.12% | -5.87% | -8.43% | -23.29% | -25.31% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | -4.32% | ||
|---|---|---|---|
| 6 Mois | -0.72% | ||
| 1 An | +1.56% | ||
| 3 Ans | -5.47% | ||
| 5 Ans | +2.22% | ||
| 10 ans | - | ||
| Depuis le début | +3.48% | ||
| Année | |||
| 2023 | +15.21% | ||
| 2022 | -8.71% | ||
| 2021 | -7.96% | ||
| 2020 | +2.32% | ||
| 2019 | +13.89% | ||
| 2018 | -8.24% | ||
