Wellington B.O.Em.M.D.Fd.N GBP H/ IE00BJ09MS11 /
| NAV04/09/2024 | Chg.+0.0107 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2729GBP | +0.10% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.98 | - |
| 2021 | -1.54 | -2.48 | -2.27 | 2.14 | 1.86 | -0.22 | -0.23 | 1.29 | -2.90 | -0.65 | -2.75 | 1.64 | -6.12% |
| 2022 | -1.53 | -6.66 | -0.42 | -5.93 | 1.05 | -6.21 | 2.81 | 0.32 | -6.96 | -0.75 | 7.60 | 0.92 | -15.62% |
| 2023 | 4.34 | -3.63 | 2.64 | 0.69 | -1.49 | 3.57 | 2.39 | -2.57 | -3.23 | -1.09 | 5.71 | 4.27 | +11.60% |
| 2024 | -1.23 | 0.05 | 0.76 | -2.17 | 1.57 | -0.40 | 1.97 | 2.65 | 0.04 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.31% | 5.27% | 6.37% | 8.01% | -% |
| Ratio de Sharpe | 0.25 | 0.91 | 1.04 | -0.74 | - |
| Le meilleur mois | +4.27% | +2.65% | +5.71% | +7.60% | - |
| Le plus défavorable mois | -2.17% | -2.17% | -3.23% | -6.96% | - |
| Perte maximale | -3.61% | -3.61% | -4.81% | -27.36% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Blended Opportunistic... | paying dividend | 8.4380 | +10.96% | -4.36% | |
| Wellington Blended Opportunistic... | reinvestment | 9.8237 | +10.17% | -7.02% | |
| Wellington Blended Opportunistic... | reinvestment | 9.3370 | +8.77% | -10.41% | |
| Wellington Blended Opportunistic... | paying dividend | 10.3099 | - | - | |
| Wellington Blended Opportunistic... | reinvestment | 10.4168 | +6.07% | +0.32% | |
| Wellington B.O.Em.M.D.Fd.T USD | reinvestment | 11.4668 | +11.57% | -1.81% | |
| Wellington B.O.Em.M.D.Fd.S USD | reinvestment | 11.1301 | +10.96% | -3.41% | |
| Wellington B.O.Em.M.D.Fd.N GBP H | reinvestment | 10.2729 | +10.08% | -7.32% | |
| Wellington B.O.Em.M.D.Fd.D USD | reinvestment | 10.7470 | +10.25% | -5.25% | |
| Wellington B.O.Em.M.D.Fd.N USD | reinvestment | 11.0697 | +10.85% | -3.70% |
Performance
| CAD | +3.19% | ||
|---|---|---|---|
| 6 Mois | +4.07% | ||
| 1 An | +10.08% | ||
| 3 Ans | -7.32% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.06% | ||
| Année | |||
| 2023 | +11.60% | ||
| 2022 | -15.62% | ||
| 2021 | -6.12% | ||
