Wellington Global Credit ESG Fund USD S AccU/ IE00BXNT2420 /
NAV20/06/2024 | Chg.-0.0288 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.0062USD | -0.24% | 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 | 0.28 | -1.05 | -0.78 | -0.43 | 0.58 | -0.08 | -0.35 | -1.51 | -0.25 | 1.58 | -2.98% |
2019 | 1.73 | 0.34 | 1.51 | 1.01 | 0.84 | 2.43 | 0.04 | 2.09 | -1.25 | 0.73 | -0.46 | 1.16 | +10.60% |
2020 | 1.27 | 0.61 | -6.36 | 5.78 | 1.76 | 1.82 | 4.54 | -0.57 | -0.83 | 0.04 | 3.12 | 1.18 | +12.50% |
2021 | -1.23 | -1.71 | -1.06 | 1.33 | 0.48 | 0.51 | 1.13 | -0.44 | -1.57 | 0.20 | -1.40 | 0.18 | -3.58% |
2022 | -3.04 | -1.80 | -2.51 | -5.50 | 0.51 | -3.08 | 2.33 | -4.15 | -5.46 | -0.24 | 5.16 | 0.25 | -16.67% |
2023 | 3.51 | -3.22 | 3.12 | 1.21 | -2.18 | 0.51 | 0.80 | -1.04 | -2.90 | -0.89 | 5.66 | 4.16 | +8.60% |
2024 | -0.26 | -1.27 | 1.37 | -2.18 | 2.10 | 0.63 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.48% | 5.52% | 6.36% | 6.79% | 6.65% |
Ratio de Sharpe | -0.55 | -0.41 | 0.31 | -1.09 | -0.52 |
Le meilleur mois | +4.16% | +4.16% | +5.66% | +5.66% | +5.78% |
Le plus défavorable mois | -2.18% | -2.18% | -2.90% | -5.50% | -6.36% |
Perte maximale | -2.80% | -3.30% | -6.33% | -24.66% | -24.91% |
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 | 9.3759 | +4.72% | -11.90% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7956 | +2.12% | -15.21% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7385 | +7.06% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.4882 | +6.06% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.1456 | +6.07% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.0191 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.8150 | +6.10% | -9.78% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.3913 | +6.74% | -6.24% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.4673 | +5.74% | -10.59% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4758 | +6.03% | -9.02% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.9661 | +5.81% | -8.48% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.1982 | +4.14% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 12.0062 | +5.69% | -10.72% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.7194 | +5.21% | -11.92% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.0894 | +6.21% | -7.61% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.2030 | +6.76% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.3964 | +4.57% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.9799 | +4.79% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 8.8788 | +4.78% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.6518 | +5.94% | -9.25% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.2977 | +5.58% | -10.98% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.2354 | +6.39% | -9.33% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.3756 | +2.06% | -15.34% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9089 | +6.69% | -6.39% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1934 | +4.28% | -13.15% |
Performance
CAD | +0.32% | ||
---|---|---|---|
6 Mois | +0.72% | ||
1 An | +5.69% | ||
3 Ans | -10.72% | ||
5 Ans | +1.21% | ||
10 ans | - | ||
Depuis le début | +7.09% | ||
Année | |||
2023 | +8.60% | ||
2022 | -16.67% | ||
2021 | -3.58% | ||
2020 | +12.50% | ||
2019 | +10.60% | ||
2018 | -2.98% |