Wellington (IE) Global Bond S H/ IE00B96JSV06 /
| NAV24/09/2024 | Chg.+0.0086 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7180USD | +0.08% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.00 | 1.20 | -1.58 | -2.11 | 0.10 | -0.41 | -0.10 | 0.93 | -0.20 | -0.72 | - |
| 2014 | 1.54 | 0.30 | -0.51 | 0.71 | 0.81 | -0.20 | 0.20 | 1.20 | -0.69 | 0.70 | 0.99 | 0.10 | +5.25% |
| 2015 | 2.05 | -0.67 | 0.19 | -0.87 | -0.49 | -1.56 | 0.99 | -0.20 | 0.20 | 0.39 | 0.10 | -0.88 | -0.78% |
| 2016 | 1.58 | 0.87 | 0.29 | 0.00 | 0.48 | 1.53 | 0.56 | -0.09 | -0.56 | -0.94 | -1.71 | -0.19 | +1.77% |
| 2017 | -0.39 | 0.78 | -0.48 | 0.58 | 0.58 | -0.57 | 0.19 | 0.87 | -0.76 | 0.67 | 0.13 | -0.20 | +1.38% |
| 2018 | -0.35 | -0.20 | 0.22 | 0.09 | 0.47 | 0.03 | 0.30 | 0.31 | -0.50 | 0.17 | 0.53 | 1.34 | +2.42% |
| 2019 | 1.21 | 0.19 | 1.27 | 0.80 | 1.55 | 1.29 | 0.76 | 2.35 | -0.92 | -0.03 | -0.35 | -0.58 | +7.73% |
| 2020 | 1.95 | 1.25 | -1.80 | 2.34 | 0.15 | -0.03 | 1.10 | -0.94 | 0.24 | 0.32 | 0.50 | -0.22 | +4.89% |
| 2021 | -0.13 | -1.34 | -0.13 | 0.21 | 0.15 | 0.31 | 1.09 | -0.23 | -0.91 | -0.17 | 0.20 | -0.33 | -1.30% |
| 2022 | -1.24 | -1.28 | -1.66 | -2.74 | -0.08 | -1.35 | 2.12 | -2.66 | -2.95 | -0.18 | 2.39 | -0.83 | -10.13% |
| 2023 | 2.03 | -1.36 | 1.93 | 0.19 | -0.72 | -0.21 | -0.06 | -0.29 | -1.63 | -0.76 | 3.41 | 3.11 | +5.63% |
| 2024 | -0.02 | -0.77 | 0.96 | -1.77 | 1.08 | 0.60 | 1.98 | 1.10 | 1.31 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.54% | 3.54% | 3.99% | 4.29% | 3.87% |
| Ratio de Sharpe | 0.79 | 1.74 | 1.75 | -0.92 | -0.83 |
| Le meilleur mois | +3.11% | +1.98% | +3.41% | +3.41% | +3.41% |
| Le plus défavorable mois | -1.77% | -1.77% | -1.77% | -2.95% | -2.95% |
| Perte maximale | -1.97% | -1.84% | -1.97% | -13.39% | -14.13% |
| Surperformance | +3.35% | - | -3.86% | +6.30% | +1.56% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.2266 | +9.70% | -3.83% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.2333 | +9.70% | -3.84% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,120.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.8470 | +5.61% | -11.31% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2343 | +6.02% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0408 | +12.20% | -8.77% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2953 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.4816 | +2.24% | -6.81% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.1699 | +10.73% | -12.01% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.5498 | +8.43% | -3.96% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.2612 | +10.04% | -2.30% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.4073 | +9.60% | -4.11% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.1152 | +5.01% | -7.60% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.2660 | +8.40% | -7.19% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.1741 | +10.34% | -1.49% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.1777 | +8.45% | -7.18% | |
| Wellington (IE) Global Bond S | reinvestment | 22.6313 | +11.81% | -9.73% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.7180 | +10.37% | -1.50% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.4832 | +7.81% | -8.75% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.6013 | +9.71% | -3.25% | |
| Wellington (IE) Global Bond D H | paying dividend | 11.0838 | +9.71% | -3.22% | |
| Wellington (IE) Global Bond N | reinvestment | 10.5164 | +5.90% | -5.52% | |
| Wellington (IE) Global Bond D | reinvestment | 9.9601 | +11.14% | -11.34% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.7528 | +10.25% | -1.83% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2751 | +11.70% | -10.00% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.1474 | +9.58% | -3.30% |
Performance
| CAD | +4.51% | ||
|---|---|---|---|
| 6 Mois | +4.69% | ||
| 1 An | +10.37% | ||
| 3 Ans | -1.50% | ||
| 5 Ans | +1.17% | ||
| 10 ans | +17.74% | ||
| Depuis le début | +18.69% | ||
| Année | |||
| 2023 | +5.63% | ||
| 2022 | -10.13% | ||
| 2021 | -1.30% | ||
| 2020 | +4.89% | ||
| 2019 | +7.73% | ||
| 2018 | +2.42% | ||
| 2017 | +1.38% | ||
| 2016 | +1.77% | ||
| 2015 | -0.78% | ||
Dividendes
| 28/06/2024 | 0.09 USD |
| 28/03/2024 | 0.08 USD |
| 29/12/2023 | 0.07 USD |
| 29/09/2023 | 0.07 USD |
| 30/06/2023 | 0.07 USD |
| 31/03/2023 | 0.07 USD |
| 30/12/2022 | 0.05 USD |
| 30/09/2022 | 0.04 USD |
| 30/06/2022 | 0.03 USD |
| 31/03/2022 | 0.02 USD |
| 30/12/2021 | 0.02 USD |
| 30/09/2021 | 0.02 USD |
| 30/06/2021 | 0.02 USD |
| 31/03/2021 | 0.04 USD |
| 07/01/2021 | 0.05 USD |
| 06/10/2020 | 0.03 USD |
| 07/07/2020 | 0.03 USD |
| 06/04/2020 | 0.04 USD |
| 07/01/2020 | 0.03 USD |
| 04/10/2019 | 0.04 USD |
| 26/06/2019 | 0.01 USD |
| 03/04/2019 | 0.07 USD |
| 04/01/2019 | 0.05 USD |
| 03/10/2018 | 0.00 USD |
| 05/07/2018 | 0.04 USD |
| 05/04/2018 | 0.04 USD |
