Wellington Global High Yield Bond Fund GBP S Q1 DisH/ IE00BYY9T035 /
| NAV20/06/2024 | Chg.-0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.9787GBP | -0.01% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.13 | -0.73 | -1.61 | -1.10 | -3.35 | - |
| 2019 | 4.32 | 1.59 | -0.91 | 1.33 | -1.53 | 1.50 | 0.43 | 0.25 | -0.91 | 0.33 | 0.54 | 0.39 | +7.44% |
| 2020 | 0.14 | -1.34 | -14.36 | 4.23 | 4.12 | 0.23 | 4.32 | 1.36 | -2.58 | 0.34 | 3.92 | 0.44 | -0.73% |
| 2021 | -0.16 | 0.28 | -1.01 | 0.38 | 0.30 | 0.42 | 0.08 | 0.45 | -1.61 | -0.19 | -0.90 | 1.60 | -0.39% |
| 2022 | -2.81 | -1.70 | -0.16 | -3.77 | -0.42 | -6.62 | 5.82 | -2.45 | -5.44 | 2.19 | 3.96 | -0.50 | -11.93% |
| 2023 | 3.58 | -1.65 | 0.92 | 1.04 | -0.81 | 1.28 | 1.47 | 0.11 | -0.96 | -0.95 | 4.64 | 3.58 | +12.70% |
| 2024 | 0.24 | 0.30 | 1.00 | -0.99 | 1.07 | 0.72 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.05% | 3.17% | 3.87% | 5.77% | 7.41% |
| Ratio de Sharpe | 0.45 | 0.66 | 1.75 | -0.62 | -0.49 |
| Le meilleur mois | +3.58% | +3.58% | +4.64% | +5.82% | +5.82% |
| Le plus défavorable mois | -0.99% | -0.99% | -0.99% | -6.62% | -14.36% |
| Perte maximale | -1.87% | -1.87% | -2.77% | -17.95% | -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 | 14.0400 | +10.29% | +2.03% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7407 | +10.29% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6578 | +11.59% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6086 | +10.47% | +2.21% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1819 | +10.18% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.4873 | +10.98% | +3.80% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1395 | +10.36% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9933 | +10.39% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9787 | +10.48% | +0.44% | |
| Wellington Global High Yield Bon... | reinvestment | 11.1170 | +12.14% | - | |
| Wellington Global High Yield Bon... | reinvestment | 9.9309 | +9.01% | -0.69% | |
| Wellington Global High Yield Bon... | reinvestment | 12.4243 | +10.24% | +4.02% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3215 | +9.28% | -0.58% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3092 | +11.10% | +5.69% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3603 | +8.93% | +2.27% | |
| Wellington Global High Yield Bon... | reinvestment | 12.7727 | +10.79% | +3.42% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6607 | +9.11% | -2.40% | |
| Wellington Global High Yield Bon... | reinvestment | 15.7568 | +13.97% | +12.84% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.8571 | +9.12% | -0.37% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.7625 | +9.69% | +0.36% |
Performance
| CAD | +2.34% | ||
|---|---|---|---|
| 6 Mois | +2.86% | ||
| 1 An | +10.48% | ||
| 3 Ans | +0.44% | ||
| 5 Ans | +0.52% | ||
| 10 ans | - | ||
| Depuis le début | +2.47% | ||
| Année | |||
| 2023 | +12.70% | ||
| 2022 | -11.93% | ||
| 2021 | -0.39% | ||
| 2020 | -0.73% | ||
| 2019 | +7.44% | ||
Dividendes
| 28/03/2024 | 0.13 GBP |
| 29/12/2023 | 0.13 GBP |
| 29/09/2023 | 0.13 GBP |
| 30/06/2023 | 0.12 GBP |
| 31/03/2023 | 0.11 GBP |
| 30/12/2022 | 0.11 GBP |
| 30/09/2022 | 0.11 GBP |
| 30/06/2022 | 0.10 GBP |
| 31/03/2022 | 0.10 GBP |
| 30/12/2021 | 0.11 GBP |
