Wellington (IE) Global Bond N/ IE00B8L19885 /
| NAV22/05/2024 | Chg.-0.0224 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.6269USD | -0.23% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.23 | - |
| 2018 | 1.55 | -0.85 | 0.82 | -1.53 | -0.66 | -0.24 | -0.15 | 0.09 | -0.93 | -0.80 | 0.34 | 2.38 | -0.04% |
| 2019 | 1.21 | -0.51 | 1.37 | -0.18 | 1.45 | 2.10 | -0.29 | 2.12 | -1.16 | 0.44 | -0.98 | 0.47 | +6.15% |
| 2020 | 1.09 | 0.76 | -2.16 | 2.33 | 0.28 | 0.57 | 3.00 | -0.35 | -0.26 | 0.16 | 1.75 | 1.19 | +8.58% |
| 2021 | -0.89 | -1.54 | -1.72 | 1.21 | 0.67 | -0.87 | 1.17 | -0.43 | -1.76 | -0.18 | -0.77 | -0.06 | -5.09% |
| 2022 | -1.75 | -1.12 | -2.60 | -5.58 | 0.38 | -3.03 | 1.70 | -3.96 | -4.94 | -0.50 | 4.68 | 0.85 | -15.18% |
| 2023 | 2.96 | -3.10 | 2.88 | 0.17 | -2.30 | -0.15 | 0.62 | -1.51 | -2.79 | -1.29 | 5.04 | 4.03 | +4.22% |
| 2024 | -1.14 | -1.35 | 0.58 | -2.63 | 1.77 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.40% | 5.96% | 5.96% | 6.35% | 5.81% |
| Ratio de Sharpe | -2.02 | 0.09 | -0.54 | -1.52 | -0.94 |
| Le meilleur mois | +4.03% | +5.04% | +5.04% | +5.04% | +5.04% |
| Le plus défavorable mois | -2.63% | -2.63% | -2.79% | -5.58% | -5.58% |
| Perte maximale | -3.78% | -4.78% | -6.98% | -23.73% | -25.14% |
| Surperformance | +1.32% | - | -3.01% | +5.56% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington (IE) Global Bond S H | reinvestment | 11.7666 | +1.60% | -10.28% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.4711 | +3.53% | -5.13% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.8806 | +1.66% | -10.28% | |
| Wellington (IE) Global Bond S | reinvestment | 21.1965 | +0.70% | -16.18% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3088 | +3.55% | -5.14% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.0772 | +1.05% | -11.78% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.0420 | +2.93% | -6.82% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.6665 | +2.93% | -6.79% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1431 | +0.22% | -5.79% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3478 | +0.10% | -17.67% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.1661 | +3.45% | -5.46% | |
| Wellington (IE) Global Bond N | reinvestment | 9.6269 | +0.60% | -16.43% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8126 | +2.76% | - |
Performance
| CAD | -2.81% | ||
|---|---|---|---|
| 6 Mois | +2.14% | ||
| 1 An | +0.60% | ||
| 3 Ans | -16.43% | ||
| 5 Ans | -7.97% | ||
| 10 ans | - | ||
| Depuis le début | -4.77% | ||
| Année | |||
| 2023 | +4.22% | ||
| 2022 | -15.18% | ||
| 2021 | -5.09% | ||
| 2020 | +8.58% | ||
| 2019 | +6.15% | ||
| 2018 | -0.04% | ||
