Wellington B.O.Em.M.D.Fd.D USD/ IE00BHR48P48 /
| NAV05/09/2024 | Chg.+0.0364 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7834USD | +0.34% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.09 | - |
| 2021 | -1.59 | -2.58 | -2.25 | 2.12 | 1.86 | -0.25 | -0.26 | 1.25 | -2.88 | -0.68 | -2.75 | 1.67 | -6.36% |
| 2022 | -1.59 | -6.74 | -0.43 | -5.82 | 1.18 | -6.05 | 2.86 | 0.46 | -6.45 | -0.67 | 7.94 | 1.07 | -14.30% |
| 2023 | 4.43 | -3.50 | 2.69 | 0.74 | -1.44 | 3.67 | 2.42 | -2.57 | -3.18 | -1.11 | 5.86 | 4.32 | +12.39% |
| 2024 | -1.26 | 0.03 | 0.74 | -2.16 | 1.57 | -0.42 | 2.00 | 2.64 | 0.38 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.32% | 5.31% | 6.40% | 7.97% | -% |
| Ratio de Sharpe | 0.33 | 0.96 | 1.12 | -0.64 | - |
| Le meilleur mois | +4.32% | +2.64% | +5.86% | +7.94% | - |
| Le plus défavorable mois | -2.16% | -2.16% | -3.18% | -6.74% | - |
| Perte maximale | -3.61% | -3.61% | -4.73% | -26.64% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Blended Opportunistic... | paying dividend | 8.4667 | +11.34% | -4.04% | |
| Wellington Blended Opportunistic... | reinvestment | 9.8569 | +10.54% | -6.71% | |
| Wellington Blended Opportunistic... | reinvestment | 9.3679 | +9.13% | -10.12% | |
| Wellington Blended Opportunistic... | paying dividend | 10.3447 | - | - | |
| Wellington Blended Opportunistic... | reinvestment | 10.4632 | +6.54% | +0.77% | |
| Wellington B.O.Em.M.D.Fd.T USD | reinvestment | 11.5059 | +11.95% | -1.48% | |
| Wellington B.O.Em.M.D.Fd.S USD | reinvestment | 11.1679 | +11.34% | -3.09% | |
| Wellington B.O.Em.M.D.Fd.N GBP H | reinvestment | 10.3076 | +10.45% | -7.01% | |
| Wellington B.O.Em.M.D.Fd.D USD | reinvestment | 10.7834 | +10.62% | -4.93% | |
| Wellington B.O.Em.M.D.Fd.N USD | reinvestment | 11.1073 | +11.23% | -3.38% |
Performance
| CAD | +3.48% | ||
|---|---|---|---|
| 6 Mois | +4.21% | ||
| 1 An | +10.62% | ||
| 3 Ans | -4.93% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.74% | ||
| Année | |||
| 2023 | +12.39% | ||
| 2022 | -14.30% | ||
| 2021 | -6.36% | ||
