Wellington Global Impact Bd.Fd.D H/ IE00BMTS4K63 /
| NAV20/06/2024 | Chg.-0.0133 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.4341CHF | -0.16% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.66 | -0.54 | 0.26 | -0.04 | 0.61 | 1.23 | -0.38 | -1.05 | -0.25 | 0.64 | -0.71 | -2.36% |
| 2022 | -1.90 | -1.77 | -2.12 | -3.21 | -0.62 | -3.00 | 2.56 | -2.67 | -3.91 | -0.63 | 2.43 | -1.34 | -15.23% |
| 2023 | 2.00 | -1.89 | 1.51 | 0.25 | -0.79 | -0.38 | -0.32 | -0.49 | -2.21 | -1.23 | 3.50 | 2.87 | +2.67% |
| 2024 | -0.32 | -0.68 | 0.71 | -2.22 | 0.78 | 1.01 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.10% | 4.05% | 4.65% | 4.65% | -% |
| Ratio de Sharpe | -1.30 | -1.30 | -0.61 | -1.85 | - |
| Le meilleur mois | +2.87% | +2.87% | +3.50% | +3.50% | - |
| Le plus défavorable mois | -2.22% | -2.22% | -2.22% | -3.91% | - |
| Perte maximale | -2.62% | -3.04% | -5.29% | -20.29% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.6480 | +5.97% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.0775 | +5.57% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.3616 | +4.87% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.2178 | +3.98% | -7.82% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.3942 | +3.72% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.8357 | +2.96% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.5898 | +5.42% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 92.5798 | +4.15% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1184 | +5.65% | -4.76% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7546 | +5.08% | -6.40% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.7800 | +5.66% | -4.17% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.4217 | +3.76% | -9.76% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.8697 | +5.09% | -6.52% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.7250 | +5.55% | -4.45% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4341 | +0.90% | -13.93% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5106 | +1.18% | -13.26% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5512 | +1.29% | -12.89% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.5595 | +5.23% | -5.31% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7411 | +3.29% | -10.94% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.8610 | +3.58% | - | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.2342 | +4.98% | -6.74% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0317 | +3.16% | -8.29% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1213 | +3.46% | -7.51% | |
| Wellington Global Impact Bond Fu... | reinvestment | 106.0439 | - | - |
Performance
| CAD | -0.75% | ||
|---|---|---|---|
| 6 Mois | -0.77% | ||
| 1 An | +0.90% | ||
| 3 Ans | -13.93% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -15.66% | ||
| Année | |||
| 2023 | +2.67% | ||
| 2022 | -15.23% | ||
| 2021 | -2.36% | ||
