Wellington Global Credit ESG Fund GBP S AccH/ IE00BF2WZ694 /
| NAV24/09/2024 | Chg.+0.0148 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9820GBP | +0.13% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.37 | -1.21 | -0.11 | -0.56 | 0.24 | -0.52 | 0.48 | 0.05 | -0.37 | -0.86 | -0.27 | 1.22 | -2.29% |
| 2019 | 1.34 | 0.44 | 1.91 | 1.00 | 1.05 | 1.71 | 0.72 | 2.38 | -1.07 | -0.18 | -0.16 | 0.42 | +9.94% |
| 2020 | 1.57 | 0.97 | -6.65 | 5.36 | 1.45 | 1.56 | 2.74 | -0.95 | -0.14 | 0.22 | 2.20 | 0.37 | +8.59% |
| 2021 | -1.05 | -1.71 | -0.12 | 0.64 | 0.05 | 1.39 | 1.11 | -0.27 | -1.02 | 0.18 | -0.52 | -0.24 | -1.58% |
| 2022 | -2.61 | -1.80 | -2.21 | -4.13 | 0.12 | -2.38 | 2.97 | -3.81 | -5.02 | -0.57 | 3.76 | -0.77 | -15.60% |
| 2023 | 2.88 | -2.61 | 2.33 | 0.70 | -1.25 | -0.20 | 0.49 | -0.55 | -2.18 | -0.83 | 4.54 | 3.73 | +6.96% |
| 2024 | 0.20 | -1.15 | 1.44 | -1.89 | 1.61 | 0.60 | 2.19 | 1.14 | 1.82 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.36% | 4.32% | 5.04% | 5.83% | 5.80% |
| Ratio de Sharpe | 1.13 | 2.04 | 1.99 | -0.91 | -0.53 |
| Le meilleur mois | +3.73% | +2.19% | +4.54% | +4.54% | +5.36% |
| Le plus défavorable mois | -1.89% | -1.89% | -2.18% | -5.02% | -6.65% |
| Perte maximale | -2.24% | -2.19% | -2.24% | -20.14% | -20.62% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.7973 | +12.08% | -8.68% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.2409 | +9.17% | -12.62% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.2838 | +14.52% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9820 | +13.41% | -5.51% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.4920 | +12.17% | -10.17% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.7445 | +15.56% | -5.61% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8519 | +11.73% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7286 | +9.11% | -12.75% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0807 | +15.97% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5875 | +13.46% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.5605 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1638 | +13.46% | -5.79% | |
| Wellington Global Credit ESG Fun... | reinvestment | 15.1101 | +14.18% | -2.51% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.2356 | +15.62% | -5.47% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4299 | +13.05% | -4.96% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3049 | +15.04% | -6.88% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5795 | +13.61% | -3.94% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.5826 | +14.14% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.3005 | +12.14% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2791 | +12.14% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1619 | +13.30% | -5.77% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9280 | +15.45% | -5.88% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.5626 | +13.78% | -5.26% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.6017 | +14.12% | -2.67% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5950 | +11.60% | -9.98% |
Performance
| CAD | +6.03% | ||
|---|---|---|---|
| 6 Mois | +5.97% | ||
| 1 An | +13.41% | ||
| 3 Ans | -5.51% | ||
| 5 Ans | +1.93% | ||
| 10 ans | - | ||
| Depuis le début | +9.82% | ||
| Année | |||
| 2023 | +6.96% | ||
| 2022 | -15.60% | ||
| 2021 | -1.58% | ||
| 2020 | +8.59% | ||
| 2019 | +9.94% | ||
| 2018 | -2.29% | ||
