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Wellington Global Bond Fund GBP S Q1 DisH/  IE00B8J4FY78  /

Fonds
NAV20/06/2024 Chg.-0.0114 Type de rendement Focus sur l'investissement Société de fonds
9.9233GBP -0.11% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - - - - - - -0.34 -
2018 -0.41 -0.29 0.07 -0.42 0.35 -0.12 -0.09 0.19 -0.90 0.00 0.41 1.26 +0.04%
2019 0.56 0.06 1.40 0.02 1.36 0.78 0.65 2.18 -1.05 -0.45 -0.42 -0.70 +4.42%
2020 1.57 1.22 -1.99 1.82 0.13 -0.08 0.87 -0.91 0.29 0.08 0.47 -0.17 +3.29%
2021 -0.55 -1.30 -0.47 0.19 0.15 0.30 1.08 -0.24 -0.95 -0.17 0.25 -0.42 -2.13%
2022 -1.24 -1.23 -1.75 -2.90 -0.07 -1.44 2.10 -2.86 -3.20 -0.25 2.25 -0.97 -11.11%
2023 1.92 -1.46 1.82 0.15 -0.80 -0.27 -0.08 -0.31 -1.71 -0.79 3.25 3.02 +4.68%
2024 -0.04 -0.80 0.94 -1.81 1.04 0.95 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.77% 3.72% 4.09% 4.21% 3.90%
Ratio de Sharpe -0.85 -0.65 -0.07 -1.46 -1.26
Le meilleur mois +3.02% +3.02% +3.25% +3.25% +3.25%
Le plus défavorable mois -1.81% -1.81% -1.81% -3.20% -3.20%
Perte maximale -2.07% -2.07% -3.86% -14.86% -15.95%
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Wellington Global Bond Fund GBP ... paying dividend 9.9233 +3.43% -7.06%
Wellington Global Bond Fund USD ... reinvestment 8.4739 +1.05% -14.62%
Wellington Global Bond Fund GBP ... reinvestment 14.6566 +3.43% -7.07%
Wellington Global Bond Fund EUR ... reinvestment 10.0601 - -
Wellington Global Bond Fund GBP ... reinvestment 13.3337 +1.44% -6.43%
Wellington Global Bond Fund JPY ... paying dividend 7,995.0000 - -
Wellington Global Bond Fund CHF ... reinvestment 8.5981 -0.38% -13.65%
Wellington Global Bond Fund SGD ... reinvestment 9.2213 +2.37% -6.73%
Wellington Global Bond Fund EUR ... reinvestment 9.9842 +2.33% -
Wellington Global Bond Fund EUR ... reinvestment 8.9207 +1.45% -8.46%
Wellington (IE) Global Bond S H reinvestment 11.8392 +2.14% -10.15%
Wellington (IE) Global Bond S H reinvestment 14.5782 +4.02% -4.91%
Wellington (IE) Global Bond S H paying dividend 8.9353 +2.19% -10.14%
Wellington (IE) Global Bond S reinvestment 21.2287 +0.68% -15.52%
Wellington (IE) Global Bond S H paying dividend 10.3852 +4.04% -4.92%
Wellington (IE) Global Bond D H reinvestment 10.1346 +1.58% -11.65%
Wellington (IE) Global Bond D H reinvestment 12.1254 +3.42% -6.60%
Wellington (IE) Global Bond D H paying dividend 10.7404 +3.42% -6.58%
Wellington (IE) Global Bond N reinvestment 10.2639 +2.22% -6.48%
Wellington (IE) Global Bond D reinvestment 9.3576 +0.08% -17.03%
Wellington (IE) Global Bond N H reinvestment 12.2552 +3.94% -5.24%
Wellington (IE) Global Bond N reinvestment 9.6408 +0.58% -15.78%
Wellington (IE) Global Bond N Q1... paying dividend 8.8765 +3.31% -

Performance

CAD  
+0.24%
6 Mois  
+0.64%
1 An  
+3.43%
3 Ans
  -7.06%
5 Ans
  -5.95%
10 ans     -
Depuis le début
  -1.95%
Année
2023  
+4.68%
2022
  -11.11%
2021
  -2.13%
2020  
+3.29%
2019  
+4.42%
2018  
+0.04%
 

Dividendes

28/03/2024 0.08 GBP
29/12/2023 0.07 GBP
29/09/2023 0.07 GBP
30/06/2023 0.06 GBP
31/03/2023 0.06 GBP
30/12/2022 0.05 GBP
30/09/2022 0.04 GBP
30/06/2022 0.03 GBP
31/03/2022 0.02 GBP