Wellington Euro High Yield Bond Fund GBP N AccH/ IE00BJLT0W07 /
NAV23/09/2024 | Chg.+0.0193 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.2791GBP | +0.15% | reinvestment | Bonds Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.63 | 0.45 | 0.57 | 0.47 | 0.61 | 0.41 | 0.35 | 0.54 | -0.35 | -0.23 | 1.03 | +4.38% |
2022 | -2.01 | -2.53 | 0.80 | -3.43 | -0.61 | -6.99 | 5.78 | -0.87 | -4.73 | 2.79 | 3.55 | -0.16 | -8.76% |
2023 | 3.62 | -0.18 | -0.42 | 0.40 | 0.64 | 0.93 | 1.95 | 0.29 | 0.33 | 0.12 | 4.05 | 2.86 | +15.45% |
2024 | 0.71 | 0.58 | 0.52 | -0.10 | 0.92 | 0.70 | 1.62 | 1.37 | 0.97 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.08% | 1.79% | 2.79% | 4.89% | -% |
Ratio de Sharpe | 3.39 | 4.60 | 4.19 | 0.18 | - |
Le meilleur mois | +2.86% | +1.62% | +4.05% | +5.78% | - |
Le plus défavorable mois | -0.10% | -0.10% | -0.10% | -6.99% | - |
Perte maximale | -1.13% | -0.74% | -1.13% | -14.67% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Euro High Yield Bond ... | reinvestment | 12.1890 | +16.35% | - | |
Wellington Euro High Yield Bond ... | reinvestment | 13.2791 | +15.02% | +13.51% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.6601 | +14.31% | +11.51% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.6305 | +12.68% | +7.06% | |
Wellington Euro H.Y.Bd.Fd.S EUR | reinvestment | 12.8679 | +13.80% | +10.02% | |
Wellington Euro High Yield Bond ... | reinvestment | 12.0614 | +14.02% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | reinvestment | 12.4938 | +13.17% | +8.21% | |
Wellington Euro H.Y.Bd.Fd.N EUR | reinvestment | 12.7995 | +13.68% | +9.69% |
Performance
CAD | +7.51% | ||
---|---|---|---|
6 Mois | +5.66% | ||
1 An | +15.02% | ||
3 Ans | +13.51% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +18.21% | ||
Année | |||
2023 | +15.45% | ||
2022 | -8.76% | ||
2021 | +4.38% |