Wellington (IE) Global Bond S/ IE0002895195 /
| NAV20/06/2024 | Chg.-0.0481 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.2287USD | -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 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2018 | 1.56 | -0.84 | 0.83 | -1.52 | -0.65 | -0.23 | -0.15 | 0.10 | -0.92 | -0.79 | 0.34 | 2.39 | +0.05% |
| 2019 | 1.22 | -0.50 | 1.37 | -0.17 | 1.46 | 2.10 | -0.28 | 2.13 | -1.14 | 0.45 | -0.97 | 0.48 | +6.25% |
| 2020 | 1.10 | 0.77 | -2.16 | 2.33 | 0.29 | 0.58 | 3.01 | -0.35 | -0.25 | 0.17 | 1.76 | 1.20 | +8.69% |
| 2021 | -0.88 | -1.53 | -1.71 | 1.22 | 0.68 | -0.86 | 1.18 | -0.42 | -1.75 | -0.17 | -0.76 | -0.05 | -5.00% |
| 2022 | -1.75 | -1.11 | -2.59 | -5.57 | 0.39 | -3.02 | 1.71 | -3.96 | -4.93 | -0.49 | 4.69 | 0.86 | -15.09% |
| 2023 | 2.97 | -3.10 | 2.89 | 0.17 | -2.30 | -0.14 | 0.63 | -1.50 | -2.78 | -1.28 | 5.05 | 4.04 | +4.32% |
| 2024 | -1.13 | -1.34 | 0.58 | -2.62 | 1.51 | 0.41 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.48% | 5.46% | 6.06% | 6.39% | 5.84% |
| Ratio de Sharpe | -1.69 | -1.32 | -0.50 | -1.44 | -1.00 |
| Le meilleur mois | +4.04% | +4.04% | +5.05% | +5.05% | +5.05% |
| Le plus défavorable mois | -2.62% | -2.62% | -2.78% | -5.57% | -5.57% |
| Perte maximale | -3.75% | -4.75% | -6.95% | -23.63% | -25.00% |
| Surperformance | +1.54% | - | -2.52% | +6.96% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.9233 | +3.43% | -7.06% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4739 | +1.05% | -14.62% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.6566 | +3.43% | -7.07% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0601 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.3337 | +1.44% | -6.43% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,995.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.5981 | -0.38% | -13.65% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2213 | +2.37% | -6.73% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9842 | +2.33% | - | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9207 | +1.45% | -8.46% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.8392 | +2.14% | -10.15% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.5782 | +4.02% | -4.91% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9353 | +2.19% | -10.14% | |
| Wellington (IE) Global Bond S | reinvestment | 21.2287 | +0.68% | -15.52% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3852 | +4.04% | -4.92% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1346 | +1.58% | -11.65% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.1254 | +3.42% | -6.60% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7404 | +3.42% | -6.58% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2639 | +2.22% | -6.48% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3576 | +0.08% | -17.03% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.2552 | +3.94% | -5.24% | |
| Wellington (IE) Global Bond N | reinvestment | 9.6408 | +0.58% | -15.78% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8765 | +3.31% | - |
Performance
| CAD | -2.62% | ||
|---|---|---|---|
| 6 Mois | -1.77% | ||
| 1 An | +0.68% | ||
| 3 Ans | -15.52% | ||
| 5 Ans | -10.22% | ||
| 10 ans | - | ||
| Depuis le début | -4.00% | ||
| Année | |||
| 2023 | +4.32% | ||
| 2022 | -15.09% | ||
| 2021 | -5.00% | ||
| 2020 | +8.69% | ||
| 2019 | +6.25% | ||
| 2018 | +0.05% | ||
