Waverton Global Strategic Bond Fund I EUR/ IE0006YEX043 /
| NAV05/11/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.5010EUR | -0.35% | paying dividend | Bonds Worldwide | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.86 | 0.17 | - |
| 2022 | -1.25 | -2.56 | -0.22 | -2.00 | -0.63 | -4.17 | 0.66 | -2.04 | -5.03 | -1.06 | 3.16 | -0.12 | -14.47% |
| 2023 | 1.58 | -1.26 | 0.66 | 0.12 | -1.90 | 0.75 | 0.04 | -1.06 | -1.19 | -1.82 | 3.12 | 3.72 | +2.60% |
| 2024 | -0.62 | -0.73 | 1.78 | -1.77 | 1.04 | 0.32 | 1.19 | 2.04 | 0.79 | -1.98 | -0.48 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.48% | 4.43% | 4.81% | 5.16% | -% |
| Ratio de Sharpe | -0.29 | 0.13 | 0.87 | -1.38 | - |
| Le meilleur mois | +3.72% | +2.04% | +3.72% | +3.72% | - |
| Le plus défavorable mois | -1.98% | -1.98% | -1.98% | -5.03% | - |
| Perte maximale | -3.26% | -3.26% | -3.26% | -19.56% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Waverton Global Strategic Bond F... | paying dividend | 9.5060 | +8.74% | -2.13% | |
| Waverton Global Strategic Bond F... | paying dividend | 8.5010 | +7.26% | -11.63% | |
| Waverton Global Strategic Bond F... | paying dividend | 9.0190 | +9.22% | -0.04% | |
| Waverton Global Strategic Bond F... | reinvestment | 10.8400 | +7.25% | -6.14% | |
| Waverton Global Strategic Bond F... | paying dividend | 7.1220 | +8.94% | -1.34% | |
| Waverton Global Strategic Bond F... | paying dividend | 7.8640 | +9.39% | +0.67% |
Performance
| CAD | +1.50% | ||
|---|---|---|---|
| 6 Mois | +1.81% | ||
| 1 An | +7.26% | ||
| 3 Ans | -11.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.24% | ||
| Année | |||
| 2023 | +2.60% | ||
| 2022 | -14.47% | ||
Dividendes
| 31/10/2024 | 0.07 EUR |
| 31/07/2024 | 0.07 EUR |
| 30/04/2024 | 0.06 EUR |
| 31/01/2024 | 0.06 EUR |
