Wellington Global High Yield Bond Fund GBP S AccH/ IE00BF8Q0X78 /
| NAV24/09/2024 | Chg.+0.0089 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.1858GBP | +0.07% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.33 | -1.53 | 2.73 | 0.42 | 0.25 | 0.51 | 0.33 | 0.54 | 1.73 | - |
| 2020 | 0.13 | -1.34 | -13.08 | 4.25 | 4.12 | 1.35 | 4.31 | 1.36 | -1.39 | 0.34 | 3.92 | 1.47 | +4.22% |
| 2021 | -0.16 | 0.28 | 0.00 | 0.38 | 0.30 | 1.40 | 0.08 | 0.45 | -0.55 | -0.19 | -0.90 | 1.60 | +2.69% |
| 2022 | -2.81 | -1.70 | -0.15 | -3.80 | -0.45 | -6.63 | 5.82 | -2.46 | -5.53 | 2.07 | 3.96 | -0.50 | -12.18% |
| 2023 | 3.57 | -1.64 | 0.92 | 1.04 | -0.81 | 1.27 | 1.48 | 0.11 | -0.97 | -0.95 | 4.64 | 3.57 | +12.70% |
| 2024 | 0.23 | 0.31 | 1.00 | -0.99 | 1.07 | 0.80 | 1.85 | 1.60 | 1.37 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.73% | 2.73% | 3.60% | 5.69% | 7.25% |
| Ratio de Sharpe | 2.53 | 3.29 | 3.24 | -0.25 | -0.05 |
| Le meilleur mois | +3.57% | +1.85% | +4.64% | +5.82% | +5.82% |
| Le plus défavorable mois | -0.99% | -0.99% | -0.99% | -6.63% | -13.08% |
| Perte maximale | -1.87% | -1.87% | -2.02% | -17.02% | -24.16% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.8804 | +16.82% | +7.34% | |
| Wellington Global High Yield Bon... | paying dividend | 11.2169 | +16.82% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.1858 | +15.06% | +6.08% | |
| Wellington Global High Yield Bon... | paying dividend | 9.2872 | +15.07% | +5.27% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3292 | +10.81% | - | |
| Wellington Global High Yield Bon... | reinvestment | 13.0257 | +14.68% | +7.79% | |
| Wellington Global High Yield Bon... | reinvestment | 11.8915 | +15.80% | +9.86% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8244 | +13.31% | +5.62% | |
| Wellington Global High Yield Bon... | paying dividend | 9.9598 | +13.74% | +2.12% | |
| Wellington Global High Yield Bon... | reinvestment | 16.4361 | +16.73% | +13.93% | |
| Wellington Global High Yield Bon... | reinvestment | 12.2726 | +16.30% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.7887 | +16.71% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.0216 | +15.59% | +7.74% | |
| Wellington Global High Yield Bon... | reinvestment | 10.6409 | +14.95% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.3016 | +14.99% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.3899 | +13.64% | +2.93% | |
| Wellington Global High Yield Bon... | reinvestment | 10.9051 | +15.66% | +4.49% | |
| Wellington Global High Yield Bon... | reinvestment | 13.5533 | +17.35% | +8.80% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.5478 | +13.75% | +3.23% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.5652 | +16.18% | +5.58% |
Performance
| CAD | +7.43% | ||
|---|---|---|---|
| 6 Mois | +6.04% | ||
| 1 An | +15.06% | ||
| 3 Ans | +6.08% | ||
| 5 Ans | +16.51% | ||
| 10 ans | - | ||
| Depuis le début | +21.86% | ||
| Année | |||
| 2023 | +12.70% | ||
| 2022 | -12.18% | ||
| 2021 | +2.69% | ||
| 2020 | +4.22% | ||
