Wellington B.O.Em.M.D.Fd.N USD/ IE00BH3Q5646 /
| NAV31/07/2024 | Chg.+0.0462 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7748USD | +0.43% | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.39% | 5.33% | 6.66% | 7.95% | -% |
| Ratio de Sharpe | -0.43 | 0.08 | 0.06 | -0.69 | - |
| Le meilleur mois | +4.37% | +2.05% | +5.91% | +7.99% | - |
| Le plus défavorable mois | -2.12% | -2.12% | -3.14% | -6.70% | - |
| Perte maximale | -3.55% | -3.55% | -7.83% | -26.35% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Blended Opportunistic... | paying dividend | 8.2124 | +4.13% | -5.99% | |
| Wellington Blended Opportunistic... | reinvestment | 9.5650 | +3.38% | -8.58% | |
| Wellington Blended Opportunistic... | reinvestment | 10.4038 | +5.07% | +1.41% | |
| Wellington Blended Opportunistic... | reinvestment | 9.1058 | +2.05% | -11.83% | |
| Wellington B.O.Em.M.D.Fd.T USD | reinvestment | 11.1543 | +4.70% | -3.49% | |
| Wellington B.O.Em.M.D.Fd.S USD | reinvestment | 10.8325 | +4.13% | -5.06% | |
| Wellington B.O.Em.M.D.Fd.N GBP H | reinvestment | 10.0033 | +3.30% | -8.87% | |
| Wellington B.O.Em.M.D.Fd.D USD | reinvestment | 10.4661 | +3.46% | -6.87% | |
| Wellington B.O.Em.M.D.Fd.N USD | reinvestment | 10.7748 | +4.03% | -5.35% |
Performance
| CAD | +0.76% | ||
|---|---|---|---|
| 6 Mois | +2.00% | ||
| 1 An | +4.03% | ||
| 3 Ans | -5.35% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.68% | ||
| Année | |||
| 2023 | +13.00% | ||
| 2022 | -13.84% | ||
| 2021 | -5.84% | ||
