Wellington Emerging Market Development Fund USD T AccU/ IE00BN15TH47 /
| NAV19/09/2024 | Chg.+0.1057 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.7467USD | +1.38% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.63 | -2.74 | 2.99 | 1.86 | 1.11 | -4.61 | 1.85 | -1.36 | 0.03 | -2.81 | -0.37 | -7.35% |
| 2022 | -6.33 | -2.65 | -2.95 | -8.11 | 0.73 | -3.44 | -0.69 | -1.70 | -9.71 | -1.69 | 10.66 | -0.22 | -24.32% |
| 2023 | 9.35 | -5.53 | 1.21 | -0.27 | -1.72 | 3.57 | 3.24 | -6.22 | -2.22 | -4.10 | 6.05 | 2.16 | +4.39% |
| 2024 | -5.28 | 5.07 | 0.96 | 0.03 | 0.48 | 0.65 | -0.43 | 3.49 | 1.05 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.09% | 12.11% | 12.16% | 15.62% | -% |
| Ratio de Sharpe | 0.40 | 0.58 | 0.39 | -0.64 | - |
| Le meilleur mois | +5.07% | +3.49% | +6.05% | +10.66% | - |
| Le plus défavorable mois | -5.28% | -0.43% | -5.28% | -9.71% | - |
| Perte maximale | -8.89% | -8.89% | -8.89% | -35.85% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Emerging Market Devel... | reinvestment | 10.1748 | +3.15% | - | |
| Wellington Emerging Market Devel... | reinvestment | 8.1279 | +0.50% | -17.71% | |
| Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 12.5006 | +1.51% | -19.63% | |
| Wellington Emerging Market Devel... | reinvestment | 9.4197 | +2.68% | -21.78% | |
| Wellington Emerging Market Devel... | reinvestment | 12.2430 | +0.35% | -18.08% | |
| Wellington Emerging Market Devel... | reinvestment | 7.7467 | +8.25% | -18.29% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.5509 | +5.16% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 17.2858 | +7.38% | -20.23% | |
| Wellington Emerging Market Devel... | paying dividend | 7.7427 | +5.15% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 17.0623 | +7.23% | -20.59% | |
| Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 15.8638 | +6.37% | -22.46% |
Performance
| CAD | +5.84% | ||
|---|---|---|---|
| 6 Mois | +5.17% | ||
| 1 An | +8.25% | ||
| 3 Ans | -18.29% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -22.53% | ||
| Année | |||
| 2023 | +4.39% | ||
| 2022 | -24.32% | ||
| 2021 | -7.35% | ||
