Wellington (IE) Opp.Em.Ma.De.S/ IE00B3DJ3J46 /
| NAV23/09/2024 | Chg.-0.0370 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.9101USD | -0.17% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.88 | - |
| 2018 | 0.25 | -1.88 | 0.14 | -1.40 | -1.15 | -1.44 | 2.50 | -2.62 | 2.45 | -2.48 | -1.38 | 1.25 | -5.78% |
| 2019 | 4.35 | 1.26 | 1.22 | 0.22 | 0.50 | 3.36 | 1.14 | -0.02 | 0.00 | 0.79 | -0.22 | 2.30 | +15.84% |
| 2020 | 1.38 | -0.44 | -13.51 | 3.00 | 6.37 | 2.99 | 3.59 | 1.08 | -2.06 | -0.01 | 4.43 | 2.34 | +7.95% |
| 2021 | -1.60 | -2.52 | -1.57 | 2.04 | 1.10 | 0.61 | 0.27 | 1.68 | -2.56 | -0.24 | -2.33 | 1.62 | -3.61% |
| 2022 | -2.92 | -6.76 | -0.05 | -5.43 | 0.16 | -5.98 | 3.05 | -0.47 | -7.23 | -0.04 | 8.34 | 0.58 | -16.50% |
| 2023 | 3.78 | -2.87 | 1.19 | 0.23 | -1.24 | 3.04 | 1.99 | -1.70 | -2.79 | -1.35 | 6.06 | 4.96 | +11.36% |
| 2024 | -0.88 | 0.62 | 1.82 | -1.70 | 1.70 | 0.36 | 1.79 | 2.32 | 1.62 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.65% | 4.63% | 5.59% | 7.21% | 7.52% |
| Ratio de Sharpe | 1.62 | 2.15 | 2.50 | -0.57 | -0.28 |
| Le meilleur mois | +4.96% | +2.32% | +6.06% | +8.34% | +8.34% |
| Le plus défavorable mois | -1.70% | -1.70% | -2.79% | -7.23% | -13.51% |
| Perte maximale | -2.66% | -2.66% | -3.26% | -27.73% | -28.74% |
| Surperformance | +4.25% | - | +0.32% | +5.96% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 14.2530 | +12.27% | -12.72% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 9.2367 | +17.29% | -2.16% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 8.2983 | +15.02% | -9.17% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,750.0000 | +10.55% | -14.45% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.8891 | +17.92% | -0.50% | |
| Wellington Opportunistic Emergin... | paying dividend | 18.9111 | +7.76% | +2.45% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.5765 | +17.10% | -4.18% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.7719 | +15.03% | -9.16% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 21.9101 | +17.29% | -2.12% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.5535 | +16.54% | -4.01% |
Performance
| CAD | +7.83% | ||
|---|---|---|---|
| 6 Mois | +6.46% | ||
| 1 An | +17.29% | ||
| 3 Ans | -2.12% | ||
| 5 Ans | +6.81% | ||
| 10 ans | - | ||
| Depuis le début | +15.08% | ||
| Année | |||
| 2023 | +11.36% | ||
| 2022 | -16.50% | ||
| 2021 | -3.61% | ||
| 2020 | +7.95% | ||
| 2019 | +15.84% | ||
| 2018 | -5.78% | ||
