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Waverton Sterling Bond Fund B GBP/  IE00B5BD4N33  /

Fonds
NAV04/11/2024 Chg.-0.0220 Type de rendement Focus sur l'investissement Société de fonds
8.3150GBP -0.26% paying dividend Bonds Worldwide Bridge Fund Mgmt. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2010 - 1.21 0.89 0.30 -0.69 -0.10 1.29 1.49 1.07 0.48 -1.45 0.39 +4.32%
2011 0.20 0.79 0.98 1.07 0.59 -0.19 0.58 -2.54 -2.41 2.47 -1.83 1.87 +1.43%
2012 1.83 1.42 0.10 -0.80 -0.51 0.92 1.62 0.91 0.80 0.79 0.70 0.50 +8.57%
2013 0.89 0.59 0.59 0.78 0.00 -1.57 1.10 -0.70 0.40 1.10 -0.30 0.30 +3.20%
2014 -0.50 0.72 0.81 0.60 0.61 0.20 0.20 0.61 -0.61 -0.20 0.20 -0.39 +2.25%
2015 1.16 0.57 0.03 -0.27 0.13 -0.65 0.12 -1.40 -0.77 0.90 0.81 -0.07 +0.53%
2016 -0.74 -1.48 2.04 0.31 0.24 1.31 3.00 2.38 -0.70 -0.64 -2.05 0.66 +4.28%
2017 0.85 1.87 0.25 0.45 1.16 0.10 0.45 0.89 -0.64 0.34 0.38 0.63 +6.90%
2018 -0.43 -0.85 0.35 -0.40 -0.32 0.10 0.11 -0.07 -1.20 -0.80 -0.70 1.97 -2.26%
2019 0.64 0.10 2.58 -0.10 1.98 0.95 0.83 3.46 -0.63 -0.41 0.37 -0.55 +9.52%
2020 2.65 1.86 0.11 1.85 0.16 0.79 1.38 -0.72 0.50 0.13 0.67 0.66 +10.47%
2021 -0.12 -1.77 -0.27 1.14 0.11 0.95 0.87 0.47 0.05 -0.22 0.41 -0.35 +1.23%
2022 -1.28 -2.62 -0.63 -1.90 -1.46 -3.56 1.56 -3.34 -5.75 1.76 2.68 -1.84 -15.50%
2023 2.94 -2.06 1.35 -0.15 -1.99 0.26 0.14 -0.23 -1.13 -0.49 3.11 4.81 +6.51%
2024 -1.82 -0.94 2.91 -2.27 0.94 0.63 1.33 1.19 0.07 -2.05 -0.32 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.07% 5.94% 6.33% 7.25% 6.41%
Ratio de Sharpe -0.60 -0.39 0.53 -0.92 -0.48
Le meilleur mois +4.81% +1.33% +4.81% +4.81% +4.81%
Le plus défavorable mois -2.27% -2.05% -2.27% -5.75% -5.75%
Perte maximale -4.12% -4.12% -4.12% -22.63% -22.63%
Surperformance +6.66% - +7.39% +19.82% +20.53%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Waverton Sterling Bond Fund A GB... paying dividend 8.1310 +6.41% -10.41%
Waverton Sterling Bond Fund B GB... paying dividend 8.3150 +6.41% -10.42%
Waverton Sterling Bond Fund P GB... paying dividend 8.6820 +6.77% -9.47%

Performance

CAD
  -0.46%
6 Mois  
+0.37%
1 An  
+6.41%
3 Ans
  -10.42%
5 Ans
  -0.07%
10 ans  
+19.94%
Depuis le début  
+45.69%
Année
2023  
+6.51%
2022
  -15.50%
2021  
+1.23%
2020  
+10.47%
2019  
+9.52%
2018
  -2.26%
2017  
+6.90%
2016  
+4.28%
2015  
+0.53%
 

Dividendes

31/10/2024 0.06 GBP
31/07/2024 0.06 GBP
30/04/2024 0.05 GBP
31/01/2024 0.05 GBP
31/10/2023 0.06 GBP
31/07/2023 0.06 GBP
28/04/2023 0.06 GBP
31/01/2023 0.06 GBP
28/10/2022 0.06 GBP
29/07/2022 0.06 GBP
29/04/2022 0.06 GBP
31/01/2022 0.06 GBP
29/10/2021 0.05 GBP
30/07/2021 0.06 GBP
30/04/2021 0.05 GBP
29/01/2021 0.04 GBP
30/10/2020 0.05 GBP
31/07/2020 0.05 GBP
30/04/2020 0.05 GBP
31/01/2020 0.05 GBP
31/10/2019 0.05 GBP
31/07/2019 0.07 GBP
30/04/2019 0.07 GBP
31/01/2019 0.07 GBP
31/10/2018 0.04 GBP
31/07/2018 0.10 GBP
30/04/2018 0.09 GBP
31/01/2018 0.10 GBP
31/10/2017 0.10 GBP
31/07/2017 0.10 GBP
28/04/2017 0.10 GBP
31/01/2017 0.12 GBP
28/10/2016 0.12 GBP
29/07/2016 0.12 GBP
29/04/2016 0.11 GBP
29/01/2016 0.13 GBP
30/10/2015 0.12 GBP
31/07/2015 0.13 GBP
30/04/2015 0.13 GBP
30/01/2015 0.12 GBP
31/10/2014 0.13 GBP
31/07/2014 0.13 GBP
30/04/2014 0.12 GBP
31/01/2014 0.12 GBP
31/10/2013 0.12 GBP
31/07/2013 0.12 GBP
30/04/2013 0.13 GBP
31/01/2013 0.14 GBP
31/10/2012 0.13 GBP
31/07/2012 0.13 GBP
30/04/2012 0.12 GBP
31/01/2012 0.13 GBP
28/10/2011 0.13 GBP
29/07/2011 0.13 GBP
28/04/2011 0.13 GBP
31/01/2011 0.13 GBP
29/10/2010 0.10 GBP
30/07/2010 0.07 GBP
30/04/2010 0.06 GBP