Wellington Global Credit ESG Fund USD G AccU/ IE00B8GQRP12 /
| NAV14/06/2024 | Chg.-0.0219 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.4881USD | -0.18% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
| 2018 | 0.87 | -1.82 | 0.29 | -1.04 | -0.77 | -0.43 | 0.59 | -0.08 | -0.35 | -1.51 | -0.25 | 1.58 | -2.93% |
| 2019 | 1.71 | 0.35 | 1.52 | 1.01 | 0.85 | 2.43 | 0.04 | 2.10 | -1.25 | 0.73 | -0.46 | 1.16 | +10.62% |
| 2020 | 1.27 | 0.62 | -6.36 | 5.78 | 1.76 | 1.82 | 4.55 | -0.56 | -0.83 | 0.05 | 3.12 | 1.19 | +12.56% |
| 2021 | -1.22 | -1.70 | -1.05 | 1.33 | 0.49 | 0.51 | 1.13 | -0.44 | -1.57 | 0.20 | -1.40 | 0.19 | -3.54% |
| 2022 | -3.04 | -1.80 | -2.50 | -5.49 | 0.51 | -3.08 | 2.33 | -4.15 | -5.46 | -0.24 | 5.16 | 0.26 | -16.63% |
| 2023 | 3.52 | -3.21 | 3.12 | 1.22 | -2.18 | 0.51 | 0.80 | -1.04 | -2.90 | -0.88 | 5.66 | 4.17 | +8.66% |
| 2024 | -0.26 | -1.27 | 1.37 | -2.18 | 2.11 | 0.80 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.51% | 5.87% | 6.37% | 6.78% | 6.65% |
| Ratio de Sharpe | -0.47 | -0.26 | 0.45 | -1.10 | -0.47 |
| Le meilleur mois | +4.17% | +4.17% | +5.66% | +5.66% | +5.78% |
| Le plus défavorable mois | -2.18% | -2.18% | -2.90% | -5.49% | -6.36% |
| Perte maximale | -2.79% | -3.29% | -6.31% | -24.62% | -24.84% |
| 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 | 9.4024 | +5.51% | -11.44% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8321 | +2.89% | -14.75% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7647 | +7.87% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5035 | +6.90% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1689 | +6.85% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0467 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8401 | +6.88% | -9.33% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.4271 | +7.55% | -5.79% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4881 | +6.58% | -10.73% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5027 | +6.82% | -8.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9929 | +6.62% | -8.04% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2192 | +4.91% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.0263 | +6.53% | -10.86% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7364 | +6.05% | -12.06% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1153 | +7.02% | -7.16% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2283 | +7.57% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4243 | +5.36% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0080 | +5.58% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.9038 | +5.57% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6793 | +6.72% | -8.79% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3151 | +6.42% | -11.12% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2586 | +7.17% | -8.87% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4047 | +2.83% | -14.89% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9436 | +7.50% | -5.94% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2200 | +5.06% | -12.71% |
Performance
| CAD | +0.51% | ||
|---|---|---|---|
| 6 Mois | +1.10% | ||
| 1 An | +6.58% | ||
| 3 Ans | -10.73% | ||
| 5 Ans | +2.91% | ||
| 10 ans | - | ||
| Depuis le début | +7.59% | ||
| Année | |||
| 2023 | +8.66% | ||
| 2022 | -16.63% | ||
| 2021 | -3.54% | ||
| 2020 | +12.56% | ||
| 2019 | +10.62% | ||
| 2018 | -2.93% | ||
