Wellington Global Bond Fund GBP T AccU/ IE00B4NRN737 /
| NAV21/06/2024 | Chg.+0.0424 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.3761GBP | +0.32% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.34 | - |
| 2018 | -3.36 | 2.37 | -0.94 | 0.33 | 2.86 | 0.59 | 0.53 | 1.06 | -1.22 | 1.28 | 0.52 | 2.60 | +6.64% |
| 2019 | -1.97 | -1.57 | 3.51 | -0.18 | 4.97 | 1.14 | 3.68 | 2.71 | -2.28 | -4.31 | -0.90 | -1.86 | +2.51% |
| 2020 | 1.64 | 4.02 | 0.82 | 0.63 | 2.35 | 0.67 | -3.00 | -2.29 | 3.34 | 0.18 | -1.42 | -1.13 | +5.70% |
| 2021 | -1.30 | -3.26 | -0.37 | 0.89 | -1.66 | 1.78 | 0.56 | 0.63 | 0.32 | -1.77 | 2.85 | -2.34 | -3.78% |
| 2022 | -0.78 | -1.09 | -0.70 | -0.94 | 0.04 | 0.67 | 1.54 | 0.47 | -0.87 | -3.49 | 1.24 | -0.12 | -4.06% |
| 2023 | 0.64 | -1.43 | 0.77 | -1.43 | -0.89 | -2.62 | -0.54 | 0.04 | 0.96 | -0.67 | 0.72 | 3.35 | -1.22% |
| 2024 | -1.00 | -0.65 | 0.75 | -1.73 | -0.14 | 1.12 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.10% | 5.03% | 5.72% | 7.37% | 7.89% |
| Ratio de Sharpe | -1.41 | -1.47 | -0.36 | -0.79 | -0.68 |
| Le meilleur mois | +3.35% | +3.35% | +3.35% | +3.35% | +4.02% |
| Le plus défavorable mois | -1.73% | -1.73% | -2.62% | -3.49% | -4.31% |
| Perte maximale | -3.40% | -3.40% | -3.40% | -13.21% | -18.47% |
| 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 | 9.9272 | +3.49% | -7.03% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4624 | +0.84% | -14.73% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.6623 | +3.48% | -7.03% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0837 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.3761 | +1.66% | -6.13% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6166 | -0.40% | -17.68% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,997.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6003 | -0.33% | -13.63% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2244 | +2.42% | -6.70% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0078 | +3.01% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.6022 | +3.78% | -5.66% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.0192 | +3.38% | -7.30% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9415 | +2.12% | -8.25% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.8433 | +2.19% | -10.11% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.5835 | +4.07% | -4.87% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9384 | +2.24% | -10.11% | |
| Wellington (IE) Global Bond S | reinvestment | 21.1995 | +0.47% | -15.64% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3889 | +4.09% | -4.89% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1378 | +1.63% | -11.62% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.1296 | +3.47% | -6.57% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7441 | +3.47% | -6.55% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2882 | +2.89% | -6.26% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3446 | -0.13% | -17.14% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.2596 | +3.99% | -5.21% | |
| Wellington (IE) Global Bond N | reinvestment | 9.6275 | +0.37% | -15.89% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8800 | +3.36% | - |
Performance
| CAD | -1.67% | ||
|---|---|---|---|
| 6 Mois | -1.86% | ||
| 1 An | +1.66% | ||
| 3 Ans | -6.13% | ||
| 5 Ans | -8.03% | ||
| 10 ans | - | ||
| Depuis le début | +1.55% | ||
| Année | |||
| 2023 | -1.22% | ||
| 2022 | -4.06% | ||
| 2021 | -3.78% | ||
| 2020 | +5.70% | ||
| 2019 | +2.51% | ||
| 2018 | +6.64% | ||
