Wellington Global Bond Fund USD G AccH/ IE00B1CH6748 /
| NAV20/06/2024 | Chg.-0.0189 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.5962USD | -0.11% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2018 | -0.46 | -0.20 | 0.58 | -0.29 | 0.46 | 0.34 | 0.01 | 0.30 | -0.49 | 0.08 | 0.50 | 1.78 | +2.62% |
| 2019 | 0.74 | 0.15 | 1.87 | 0.13 | 1.51 | 1.31 | 0.69 | 2.31 | -0.62 | -0.39 | -0.38 | -0.29 | +7.18% |
| 2020 | 1.62 | 1.21 | -1.54 | 2.03 | 0.13 | 0.14 | 0.91 | -0.96 | 0.42 | 0.08 | 0.47 | 0.15 | +4.72% |
| 2021 | -0.56 | -1.36 | -0.24 | 0.18 | 0.13 | 0.28 | 1.07 | -0.26 | -0.93 | -0.19 | 0.18 | -0.36 | -2.07% |
| 2022 | -1.27 | -1.31 | -1.68 | -2.77 | -0.10 | -1.38 | 2.09 | -2.69 | -2.93 | -0.20 | 2.36 | -0.85 | -10.36% |
| 2023 | 2.01 | -1.39 | 1.90 | 0.20 | -0.75 | -0.23 | -0.09 | -0.31 | -1.65 | -0.78 | 3.39 | 3.08 | +5.35% |
| 2024 | -0.04 | -0.79 | 0.93 | -1.79 | 1.05 | 0.94 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.76% | 3.72% | 4.10% | 4.19% | 3.84% |
| Ratio de Sharpe | -0.84 | -0.62 | 0.00 | -1.35 | -1.05 |
| Le meilleur mois | +3.08% | +3.08% | +3.39% | +3.39% | +3.39% |
| Le plus défavorable mois | -1.79% | -1.79% | -1.79% | -2.93% | -2.93% |
| Perte maximale | -2.04% | -2.04% | -3.80% | -14.41% | -14.66% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund USD ... | reinvestment | 8.6288 | -0.19% | -17.57% | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.5962 | +3.73% | -5.69% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.0154 | +3.33% | -7.34% |
Performance
| CAD | +0.26% | ||
|---|---|---|---|
| 6 Mois | +0.70% | ||
| 1 An | +3.73% | ||
| 3 Ans | -5.69% | ||
| 5 Ans | -1.66% | ||
| 10 ans | - | ||
| Depuis le début | +6.77% | ||
| Année | |||
| 2023 | +5.35% | ||
| 2022 | -10.36% | ||
| 2021 | -2.07% | ||
| 2020 | +4.72% | ||
| 2019 | +7.18% | ||
| 2018 | +2.62% | ||
