Wellington B.O.Em.M.D.Fd.D USD/ IE00BHR48P48 /
| NAV30/07/2024 | Chg.+0.0041 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4215USD | +0.04% | 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 | 1.57 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.38% | 5.31% | 6.66% | 7.95% | -% |
| Ratio de Sharpe | -0.67 | -0.02 | -0.09 | -0.76 | - |
| Le meilleur mois | +4.32% | +1.57% | +5.86% | +7.94% | - |
| Le plus défavorable mois | -2.16% | -2.16% | -3.18% | -6.74% | - |
| Perte maximale | -3.61% | -3.61% | -7.92% | -26.79% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Blended Opportunistic... | paying dividend | 8.1772 | +3.68% | -6.11% | |
| Wellington Blended Opportunistic... | reinvestment | 9.5245 | +2.94% | -8.70% | |
| Wellington Blended Opportunistic... | reinvestment | 10.3744 | +4.78% | +1.22% | |
| Wellington Blended Opportunistic... | reinvestment | 9.0676 | +1.63% | -11.94% | |
| Wellington B.O.Em.M.D.Fd.T USD | reinvestment | 11.1063 | +4.25% | -3.61% | |
| Wellington B.O.Em.M.D.Fd.S USD | reinvestment | 10.7860 | +3.68% | -5.18% | |
| Wellington B.O.Em.M.D.Fd.N GBP H | reinvestment | 9.9609 | +2.86% | -8.99% | |
| Wellington B.O.Em.M.D.Fd.D USD | reinvestment | 10.4215 | +3.02% | -6.99% | |
| Wellington B.O.Em.M.D.Fd.N USD | reinvestment | 10.7286 | +3.58% | -5.47% |
Performance
| CAD | +0.01% | ||
|---|---|---|---|
| 6 Mois | +1.74% | ||
| 1 An | +3.02% | ||
| 3 Ans | -6.99% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.04% | ||
| Année | |||
| 2023 | +12.39% | ||
| 2022 | -14.30% | ||
| 2021 | -6.36% | ||
