Wellington Global High Yield Bond Fund CAD S AccU/ IE00BVCX3C61 /
| NAV20/06/2024 | Chg.+0.0525 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.8548CAD | +0.33% | 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 | 1.54 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.61% | 3.60% | 4.41% | 6.34% | -% |
| Ratio de Sharpe | 2.83 | 2.36 | 2.49 | 0.10 | - |
| Le meilleur mois | +1.73% | +1.73% | +3.08% | +4.61% | - |
| Le plus défavorable mois | +0.28% | +0.28% | -1.59% | -5.07% | - |
| Perte maximale | -0.91% | -0.91% | -2.44% | -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 | 14.1273 | +10.98% | +2.67% | |
| Wellington Global High Yield Bon... | paying dividend | 10.8075 | +10.98% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.7301 | +12.28% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6811 | +11.16% | +2.84% | |
| Wellington Global High Yield Bon... | reinvestment | 10.2453 | +10.86% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.5528 | +11.68% | +4.45% | |
| Wellington Global High Yield Bon... | reinvestment | 10.2029 | +11.05% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.0495 | +11.08% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.0348 | +11.17% | +1.07% | |
| Wellington Global High Yield Bon... | reinvestment | 11.1861 | +12.84% | - | |
| Wellington Global High Yield Bon... | reinvestment | 9.9934 | +9.70% | -0.07% | |
| Wellington Global High Yield Bon... | reinvestment | 12.5018 | +10.93% | +4.67% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3857 | +9.96% | +0.04% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3793 | +11.79% | +6.35% | |
| Wellington Global High Yield Bon... | reinvestment | 10.4249 | +9.61% | +2.91% | |
| Wellington Global High Yield Bon... | reinvestment | 12.8522 | +11.48% | +4.06% | |
| Wellington Global High Yield Bon... | paying dividend | 9.7214 | +9.79% | -1.79% | |
| Wellington Global High Yield Bon... | reinvestment | 15.8548 | +14.68% | +13.54% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.9505 | +9.81% | +0.25% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.8481 | +10.37% | +0.99% |
Performance
| CAD | +6.26% | ||
|---|---|---|---|
| 6 Mois | +5.92% | ||
| 1 An | +14.68% | ||
| 3 Ans | +13.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.18% | ||
| Année | |||
| 2023 | +11.24% | ||
| 2022 | -5.86% | ||
| 2021 | +0.81% | ||
