Wellington Global High Yield Bond Fund CAD S AccU/ IE00BVCX3C61 /
| NAV19/09/2024 | Chg.+0.0349 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.5402CAD | +0.21% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.61 | -1.36 | -1.27 | -1.21 | 3.32 | 0.90 | 1.56 | -0.70 | -2.33 | 1.89 | 0.40 | +0.81% |
| 2022 | -2.46 | -1.98 | -1.88 | -2.57 | -1.16 | -5.07 | 4.61 | -0.54 | -1.11 | 1.91 | 4.42 | 0.26 | -5.86% |
| 2023 | 2.54 | -0.14 | 0.91 | 1.68 | -1.28 | -0.80 | 1.20 | 2.49 | -1.59 | 1.65 | 3.08 | 1.09 | +11.24% |
| 2024 | 1.20 | 1.73 | 0.73 | 0.28 | 0.63 | 0.91 | 3.06 | -0.34 | 2.21 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.36% | 3.33% | 4.10% | 6.04% | -% |
| Ratio de Sharpe | 3.59 | 2.97 | 3.36 | 0.16 | - |
| Le meilleur mois | +3.06% | +3.06% | +3.08% | +4.61% | - |
| Le plus défavorable mois | -0.34% | -0.34% | -1.59% | -5.07% | - |
| Perte maximale | -0.91% | -0.91% | -1.06% | -16.12% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.8605 | +15.82% | +7.43% | |
| Wellington Global High Yield Bon... | paying dividend | 11.2019 | +15.82% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.1790 | +14.44% | +6.27% | |
| Wellington Global High Yield Bon... | paying dividend | 9.2821 | +14.45% | +5.46% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3364 | +11.25% | - | |
| Wellington Global High Yield Bon... | reinvestment | 13.0194 | +14.08% | +8.00% | |
| Wellington Global High Yield Bon... | reinvestment | 11.8833 | +15.17% | +10.04% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8196 | +12.69% | +5.82% | |
| Wellington Global High Yield Bon... | paying dividend | 9.9543 | +13.10% | +2.29% | |
| Wellington Global High Yield Bon... | reinvestment | 16.5402 | +17.25% | +13.82% | |
| Wellington Global High Yield Bon... | reinvestment | 12.2633 | +15.68% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.7744 | +15.71% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.0149 | +14.96% | +7.94% | |
| Wellington Global High Yield Bon... | reinvestment | 10.6351 | +14.33% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.2966 | +14.37% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.3843 | +13.00% | +3.10% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8923 | +14.66% | +4.59% | |
| Wellington Global High Yield Bon... | reinvestment | 13.5344 | +16.34% | +8.89% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.5392 | +13.12% | +3.41% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.5469 | +15.18% | +5.68% |
Performance
| CAD | +10.85% | ||
|---|---|---|---|
| 6 Mois | +6.51% | ||
| 1 An | +17.25% | ||
| 3 Ans | +13.82% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.03% | ||
| Année | |||
| 2023 | +11.24% | ||
| 2022 | -5.86% | ||
| 2021 | +0.81% | ||
