Wellington B.O.Em.M.D.Fd.N USD/ IE00BH3Q5646 /
NAV09/10/2024 | Chg.-0.0074 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.1439USD | -0.07% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 3.14 | - |
2021 | -1.54 | -2.54 | -2.20 | 2.17 | 1.91 | -0.21 | -0.22 | 1.30 | -2.84 | -0.64 | -2.71 | 1.72 | -5.84% |
2022 | -1.55 | -6.70 | -0.38 | -5.78 | 1.23 | -6.01 | 2.91 | 0.50 | -6.41 | -0.62 | 7.99 | 1.11 | -13.84% |
2023 | 4.48 | -3.46 | 2.74 | 0.79 | -1.40 | 3.72 | 2.47 | -2.53 | -3.14 | -1.07 | 5.91 | 4.37 | +13.00% |
2024 | -1.22 | 0.07 | 0.79 | -2.12 | 1.62 | -0.38 | 2.05 | 2.69 | 2.70 | -1.93 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.21% | 5.30% | 6.03% | 7.97% | -% |
Ratio de Sharpe | 0.43 | 1.06 | 2.01 | -0.39 | - |
Le meilleur mois | +4.37% | +2.70% | +5.91% | +7.99% | - |
Le plus défavorable mois | -2.12% | -2.12% | -2.12% | -6.70% | - |
Perte maximale | -3.55% | -3.35% | -3.55% | -24.20% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Blended Opportunistic... | paying dividend | 8.3594 | +15.48% | +0.78% | |
Wellington Blended Opportunistic... | reinvestment | 9.8785 | +14.64% | -3.05% | |
Wellington Blended Opportunistic... | reinvestment | 9.3857 | +13.30% | -6.57% | |
Wellington Blended Opportunistic... | paying dividend | 10.2123 | - | - | |
Wellington Blended Opportunistic... | reinvestment | 10.6124 | +10.63% | +3.35% | |
Wellington B.O.Em.M.D.Fd.T USD | reinvestment | 11.5508 | +16.12% | +2.44% | |
Wellington B.O.Em.M.D.Fd.S USD | reinvestment | 11.2058 | +15.48% | +0.77% | |
Wellington B.O.Em.M.D.Fd.N GBP H | reinvestment | 10.3360 | +14.62% | -3.29% | |
Wellington B.O.Em.M.D.Fd.D USD | reinvestment | 10.8136 | +14.74% | -1.14% | |
Wellington B.O.Em.M.D.Fd.N USD | reinvestment | 11.1439 | +15.37% | +0.47% |
Performance
CAD | +4.21% | ||
---|---|---|---|
6 Mois | +4.37% | ||
1 An | +15.37% | ||
3 Ans | +0.47% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +0.66% | ||
Année | |||
2023 | +13.00% | ||
2022 | -13.84% | ||
2021 | -5.84% |