Wellington Gl.Credit ESG Fd.S H/ IE00BGLNRL96 /
| NAV20/06/2024 | Chg.-0.0267 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.9089USD | -0.19% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.59 | - |
| 2018 | -0.33 | -1.04 | 0.05 | -0.41 | 0.38 | -0.33 | 0.61 | 0.18 | -0.26 | -0.68 | -0.17 | 1.43 | -0.61% |
| 2019 | 1.55 | 0.57 | 2.05 | 1.13 | 1.22 | 1.86 | 0.89 | 2.48 | -0.96 | -0.04 | -0.11 | 0.65 | +11.85% |
| 2020 | 1.71 | 1.04 | -6.11 | 5.82 | 1.45 | 1.59 | 2.90 | -0.94 | -0.14 | 0.24 | 2.25 | 0.51 | +10.34% |
| 2021 | -1.04 | -1.75 | -0.09 | 0.66 | 0.06 | 1.37 | 1.12 | -0.26 | -0.98 | 0.18 | -0.52 | -0.14 | -1.42% |
| 2022 | -2.61 | -1.85 | -2.13 | -3.91 | 0.11 | -2.26 | 3.00 | -3.58 | -4.63 | -0.51 | 4.02 | -0.63 | -14.33% |
| 2023 | 3.03 | -2.48 | 2.46 | 0.76 | -1.17 | -0.14 | 0.51 | -0.53 | -2.09 | -0.79 | 4.67 | 3.85 | +8.05% |
| 2024 | 0.22 | -1.11 | 1.46 | -1.85 | 1.67 | 0.99 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.63% | 4.62% | 5.37% | 5.79% | 5.71% |
| Ratio de Sharpe | -0.18 | -0.12 | 0.56 | -1.02 | -0.47 |
| Le meilleur mois | +3.85% | +3.85% | +4.67% | +4.67% | +5.82% |
| Le plus défavorable mois | -1.85% | -1.85% | -2.09% | -4.63% | -6.11% |
| Perte maximale | -2.14% | -2.14% | -4.57% | -19.69% | -19.69% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.3759 | +4.72% | -11.90% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7956 | +2.12% | -15.21% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7385 | +7.06% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4882 | +6.06% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1456 | +6.07% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0191 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8150 | +6.10% | -9.78% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.3913 | +6.74% | -6.24% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4673 | +5.74% | -10.59% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4758 | +6.03% | -9.02% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9661 | +5.81% | -8.48% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.1982 | +4.14% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.0062 | +5.69% | -10.72% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7194 | +5.21% | -11.92% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0894 | +6.21% | -7.61% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2030 | +6.76% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3964 | +4.57% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9799 | +4.79% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.8788 | +4.78% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6518 | +5.94% | -9.25% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2977 | +5.58% | -10.98% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2354 | +6.39% | -9.33% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.3756 | +2.06% | -15.34% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9089 | +6.69% | -6.39% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1934 | +4.28% | -13.15% |
Performance
| CAD | +1.34% | ||
|---|---|---|---|
| 6 Mois | +1.57% | ||
| 1 An | +6.69% | ||
| 3 Ans | -6.39% | ||
| 5 Ans | +5.28% | ||
| 10 ans | - | ||
| Depuis le début | +13.91% | ||
| Année | |||
| 2023 | +8.05% | ||
| 2022 | -14.33% | ||
| 2021 | -1.42% | ||
| 2020 | +10.34% | ||
| 2019 | +11.85% | ||
| 2018 | -0.61% | ||
