Wellington Global Credit ESG Fund USD G AccH/ IE00B889NK54 /
| NAV20/09/2024 | Chg.-0.0137 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.0773USD | -0.09% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.59 | - |
| 2018 | -0.33 | -1.04 | 0.05 | -0.40 | 0.38 | -0.33 | 0.62 | 0.18 | -0.26 | -0.68 | -0.17 | 1.43 | -0.56% |
| 2019 | 1.55 | 0.58 | 2.06 | 1.13 | 1.22 | 1.87 | 0.89 | 2.49 | -0.96 | -0.03 | -0.10 | 0.65 | +11.90% |
| 2020 | 1.72 | 1.05 | -6.11 | 5.82 | 1.45 | 1.60 | 2.91 | -0.94 | -0.14 | 0.24 | 2.25 | 0.52 | +10.40% |
| 2021 | -1.03 | -1.75 | -0.08 | 0.67 | 0.06 | 1.38 | 1.12 | -0.25 | -0.97 | 0.19 | -0.52 | -0.14 | -1.37% |
| 2022 | -2.61 | -1.84 | -2.13 | -3.90 | 0.12 | -2.27 | 3.00 | -3.58 | -4.62 | -0.51 | 4.03 | -0.63 | -14.28% |
| 2023 | 3.03 | -2.48 | 2.46 | 0.78 | -1.17 | -0.14 | 0.52 | -0.52 | -2.08 | -0.79 | 4.67 | 3.85 | +8.12% |
| 2024 | 0.23 | -1.11 | 1.46 | -1.85 | 1.68 | 0.62 | 2.24 | 1.20 | 1.64 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.38% | 4.32% | 5.10% | 5.81% | 5.68% |
| Ratio de Sharpe | 1.21 | 2.22 | 1.89 | -0.78 | -0.34 |
| Le meilleur mois | +3.85% | +2.24% | +4.67% | +4.67% | +5.82% |
| Le plus défavorable mois | -1.85% | -1.85% | -2.08% | -4.62% | -6.11% |
| Perte maximale | -2.14% | -2.14% | -2.85% | -19.55% | -19.64% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.7769 | +10.96% | -9.31% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.2176 | +8.05% | -13.21% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.2590 | +13.42% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9596 | +12.29% | -6.16% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.4746 | +11.06% | -10.79% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.7111 | +13.92% | -6.33% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8306 | +10.65% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7101 | +7.99% | -13.35% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0538 | +14.33% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5679 | +12.35% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.5365 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1430 | +12.34% | -6.43% | |
| Wellington Global Credit ESG Fun... | reinvestment | 15.0773 | +13.08% | -3.19% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.2008 | +13.98% | -6.19% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4087 | +11.97% | -5.61% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2783 | +13.41% | -7.59% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5572 | +12.52% | -4.60% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.5596 | +13.04% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2791 | +11.02% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2597 | +11.02% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1392 | +12.18% | -6.41% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8994 | +13.81% | -6.60% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.5427 | +12.66% | -5.90% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.5701 | +13.03% | -3.34% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5756 | +10.48% | -10.60% |
Performance
| CAD | +6.19% | ||
|---|---|---|---|
| 6 Mois | +6.38% | ||
| 1 An | +13.08% | ||
| 3 Ans | -3.19% | ||
| 5 Ans | +7.92% | ||
| 10 ans | - | ||
| Depuis le début | +19.74% | ||
| Année | |||
| 2023 | +8.12% | ||
| 2022 | -14.28% | ||
| 2021 | -1.37% | ||
| 2020 | +10.40% | ||
| 2019 | +11.90% | ||
| 2018 | -0.56% | ||
