Wellington Gl.H.Y.Bd.Fd.S EUR H/ IE00B28HXJ67 /
| NAV20/06/2024 | Chg.-0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.8571EUR | -0.02% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2018 | 0.59 | -1.12 | -1.04 | 0.13 | -0.75 | -0.10 | 1.13 | 0.02 | 0.50 | -1.74 | -1.23 | -1.97 | -5.47% |
| 2019 | 4.30 | 1.51 | 0.33 | 1.24 | -1.60 | 2.60 | 0.31 | 0.14 | 0.43 | 0.24 | 0.45 | 1.64 | +12.09% |
| 2020 | 0.04 | -1.42 | -12.48 | 4.42 | 4.01 | 1.26 | 4.28 | 1.34 | -1.43 | 0.30 | 3.95 | 1.42 | +4.55% |
| 2021 | -0.19 | 0.23 | -0.07 | 0.33 | 0.26 | 1.36 | 0.03 | 0.41 | -0.59 | -0.25 | -0.91 | 1.54 | +2.15% |
| 2022 | -2.90 | -1.77 | -0.23 | -3.82 | -0.53 | -6.65 | 5.82 | -2.49 | -5.46 | 2.23 | 3.88 | -0.70 | -12.58% |
| 2023 | 3.48 | -1.79 | 0.79 | 0.95 | -0.92 | 1.18 | 1.37 | -0.04 | -1.07 | -1.04 | 4.56 | 3.49 | +11.26% |
| 2024 | 0.15 | 0.21 | 0.90 | -1.11 | 0.96 | 0.65 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.06% | 3.17% | 3.88% | 5.61% | 6.89% |
| Ratio de Sharpe | 0.04 | 0.26 | 1.39 | -0.68 | -0.28 |
| Le meilleur mois | +3.49% | +3.49% | +4.56% | +5.82% | +5.82% |
| Le plus défavorable mois | -1.11% | -1.11% | -1.11% | -6.65% | -12.48% |
| Perte maximale | -1.98% | -1.98% | -2.94% | -17.58% | -22.04% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.0400 | +10.29% | +2.03% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7407 | +10.29% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6578 | +11.59% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6086 | +10.47% | +2.21% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1819 | +10.18% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.4873 | +10.98% | +3.80% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1395 | +10.36% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9933 | +10.39% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9787 | +10.48% | +0.44% | |
| Wellington Global High Yield Bon... | reinvestment | 11.1170 | +12.14% | - | |
| Wellington Global High Yield Bon... | reinvestment | 9.9309 | +9.01% | -0.69% | |
| Wellington Global High Yield Bon... | reinvestment | 12.4243 | +10.24% | +4.02% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3215 | +9.28% | -0.58% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3092 | +11.10% | +5.69% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3603 | +8.93% | +2.27% | |
| Wellington Global High Yield Bon... | reinvestment | 12.7727 | +10.79% | +3.42% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6607 | +9.11% | -2.40% | |
| Wellington Global High Yield Bon... | reinvestment | 15.7568 | +13.97% | +12.84% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.8571 | +9.12% | -0.37% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.7625 | +9.69% | +0.36% |
Performance
| CAD | +1.77% | ||
|---|---|---|---|
| 6 Mois | +2.24% | ||
| 1 An | +9.12% | ||
| 3 Ans | -0.37% | ||
| 5 Ans | +9.37% | ||
| 10 ans | - | ||
| Depuis le début | +12.05% | ||
| Année | |||
| 2023 | +11.26% | ||
| 2022 | -12.58% | ||
| 2021 | +2.15% | ||
| 2020 | +4.55% | ||
| 2019 | +12.09% | ||
| 2018 | -5.47% | ||
