Waverton Global Strategic Bond Fund A US$/ IE00B4T09128 /
NAV27/08/2024 | Chg.-0.0240 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.0450USD | -0.30% | paying dividend | Bonds Worldwide | Waverton IM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 0.20 | 1.01 | 0.60 | -3.59 | -0.21 | 3.21 | 0.10 | 2.93 | 1.08 | -1.76 | 1.89 | +4.56% |
2011 | 0.10 | 1.58 | 1.03 | 2.22 | -0.68 | -0.62 | 0.52 | -2.51 | -3.99 | 3.48 | -2.81 | 0.72 | -1.21% |
2012 | 2.19 | 1.83 | -0.15 | -0.51 | -4.01 | 1.87 | 1.53 | 1.19 | 1.73 | 0.71 | 0.28 | 0.94 | +7.70% |
2013 | 0.91 | -0.38 | 0.47 | 1.02 | -0.84 | -1.51 | 0.95 | -0.70 | 1.03 | 0.69 | -0.58 | 0.30 | +1.33% |
2014 | -1.05 | 1.09 | 0.92 | 0.46 | 0.70 | 0.63 | 0.04 | 0.04 | -0.63 | -0.58 | -0.42 | -0.35 | +0.82% |
2015 | 1.27 | 1.18 | -0.41 | 0.11 | -0.21 | -0.56 | -0.12 | -1.90 | -1.11 | 1.55 | 0.96 | -0.09 | +0.62% |
2016 | -2.04 | -2.03 | 2.16 | 0.40 | 0.07 | 0.56 | 1.73 | 1.30 | -0.20 | 0.37 | -1.32 | 0.57 | +1.47% |
2017 | 0.92 | 0.68 | 0.40 | 0.13 | 0.58 | 1.38 | 1.20 | -0.37 | 1.01 | 0.28 | 0.79 | 0.02 | +7.24% |
2018 | 2.07 | -0.70 | -1.13 | 0.15 | -2.12 | -0.75 | 1.16 | -1.39 | 0.02 | -0.73 | -1.19 | 0.70 | -3.91% |
2019 | 1.18 | 0.68 | 0.73 | 1.33 | -0.44 | 2.10 | -0.56 | -0.36 | 0.81 | 2.25 | 0.65 | 1.96 | +10.79% |
2020 | 0.66 | 0.14 | -3.96 | 1.51 | 2.46 | 1.49 | 2.58 | 1.85 | -1.34 | 0.61 | 1.89 | 1.71 | +9.83% |
2021 | 0.60 | 0.58 | -0.61 | 1.99 | 0.50 | -0.80 | -0.23 | 0.57 | 0.98 | 0.63 | -1.56 | 0.26 | +2.90% |
2022 | -0.39 | -2.47 | -0.08 | -1.13 | -0.46 | -3.96 | 1.66 | -1.75 | -4.80 | 0.02 | 3.50 | 0.20 | -9.51% |
2023 | 2.64 | -1.03 | 0.88 | 1.01 | -1.67 | 0.99 | 1.02 | -0.87 | -1.01 | -0.88 | 3.30 | 3.93 | +8.41% |
2024 | -0.44 | -0.60 | 1.92 | -1.59 | 1.14 | 0.54 | 1.37 | 2.06 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.40% | 4.33% | 4.97% | 4.96% | 5.01% |
Ratio de Sharpe | 0.76 | 1.62 | 1.37 | -0.50 | 0.10 |
Le meilleur mois | +3.93% | +2.06% | +3.93% | +3.93% | +3.93% |
Le plus défavorable mois | -1.59% | -1.59% | -1.59% | -4.80% | -4.80% |
Perte maximale | -1.99% | -1.99% | -3.05% | -15.67% | -15.67% |
Surperformance | +3.26% | - | +3.85% | +12.65% | +18.35% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Waverton Global Strategic Bond F... | paying dividend | 9.7160 | +9.59% | +0.42% | |
Waverton Global Strategic Bond F... | paying dividend | 8.7120 | +7.27% | - | |
Waverton Global Strategic Bond F... | paying dividend | 9.2120 | +10.14% | +2.50% | |
Waverton Global Strategic Bond F... | reinvestment | 11.0140 | +8.13% | -3.59% | |
Waverton Global Strategic Bond F... | paying dividend | 7.2960 | +9.89% | +1.12% | |
Waverton Global Strategic Bond F... | paying dividend | 8.0450 | +10.30% | +3.11% |
Performance
CAD | +4.42% | ||
---|---|---|---|
6 Mois | +5.12% | ||
1 An | +10.30% | ||
3 Ans | +3.11% | ||
5 Ans | +21.96% | ||
10 ans | +32.20% | ||
Depuis le début | +53.34% | ||
Année | |||
2023 | +8.41% | ||
2022 | -9.51% | ||
2021 | +2.90% | ||
2020 | +9.83% | ||
2019 | +10.79% | ||
2018 | -3.91% | ||
2017 | +7.24% | ||
2016 | +1.47% | ||
2015 | +0.62% |
Dividendes
31/07/2024 | 0.08 USD |
30/04/2024 | 0.07 USD |
31/01/2024 | 0.08 USD |
31/10/2023 | 0.07 USD |
31/07/2023 | 0.08 USD |
28/04/2023 | 0.07 USD |
31/01/2023 | 0.08 USD |
28/10/2022 | 0.08 USD |
29/07/2022 | 0.08 USD |
29/04/2022 | 0.08 USD |
31/01/2022 | 0.09 USD |
29/10/2021 | 0.08 USD |
30/07/2021 | 0.08 USD |
30/04/2021 | 0.08 USD |
29/01/2021 | 0.08 USD |
30/10/2020 | 0.09 USD |
31/07/2020 | 0.08 USD |
30/04/2020 | 0.08 USD |
31/01/2020 | 0.09 USD |
31/10/2019 | 0.09 USD |
31/07/2019 | 0.10 USD |
30/04/2019 | 0.11 USD |
31/01/2019 | 0.11 USD |
31/10/2018 | 0.10 USD |
31/07/2018 | 0.10 USD |
30/04/2018 | 0.10 USD |
31/01/2018 | 0.11 USD |
31/10/2017 | 0.11 USD |
31/07/2017 | 0.12 USD |
28/04/2017 | 0.09 USD |
31/01/2017 | 0.11 USD |
28/10/2016 | 0.09 USD |
29/07/2016 | 0.10 USD |
29/04/2016 | 0.11 USD |
29/01/2016 | 0.11 USD |
30/10/2015 | 0.11 USD |
31/07/2015 | 0.12 USD |
30/04/2015 | 0.13 USD |
30/01/2015 | 0.11 USD |
31/10/2014 | 0.12 USD |
31/07/2014 | 0.13 USD |
30/04/2014 | 0.11 USD |
31/01/2014 | 0.10 USD |
31/10/2013 | 0.10 USD |
31/07/2013 | 0.10 USD |
30/04/2013 | 0.11 USD |
31/01/2013 | 0.12 USD |
31/10/2012 | 0.11 USD |
31/07/2012 | 0.11 USD |
30/04/2012 | 0.12 USD |
31/01/2012 | 0.12 USD |
28/10/2011 | 0.12 USD |
29/07/2011 | 0.12 USD |
28/04/2011 | 0.13 USD |
31/01/2011 | 0.13 USD |
29/10/2010 | 0.08 USD |
30/07/2010 | 0.08 USD |
30/04/2010 | 0.06 USD |