Wellington B.O.Em.M.D.Fd.S USD/ IE00BHR48K92 /
| NAV04/09/2024 | Chg.+0.0118 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1301USD | +0.11% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.15 | - |
| 2021 | -1.53 | -2.53 | -2.20 | 2.18 | 1.92 | -0.20 | -0.21 | 1.31 | -2.83 | -0.63 | -2.70 | 1.73 | -5.75% |
| 2022 | -1.54 | -6.69 | -0.37 | -5.78 | 1.24 | -6.00 | 2.92 | 0.51 | -6.40 | -0.61 | 8.00 | 1.12 | -13.75% |
| 2023 | 4.49 | -3.45 | 2.75 | 0.80 | -1.39 | 3.73 | 2.48 | -2.52 | -3.13 | -1.06 | 5.91 | 4.38 | +13.12% |
| 2024 | -1.21 | 0.08 | 0.80 | -2.11 | 1.63 | -0.37 | 2.06 | 2.70 | 0.05 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.32% | 5.29% | 6.40% | 7.97% | -% |
| Ratio de Sharpe | 0.36 | 1.04 | 1.18 | -0.58 | - |
| Le meilleur mois | +4.38% | +2.70% | +5.91% | +8.00% | - |
| Le plus défavorable mois | -2.11% | -2.11% | -3.13% | -6.69% | - |
| Perte maximale | -3.54% | -3.54% | -4.69% | -26.12% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +3.59% | ||
|---|---|---|---|
| 6 Mois | +4.41% | ||
| 1 An | +10.96% | ||
| 3 Ans | -3.41% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.37% | ||
| Année | |||
| 2023 | +13.12% | ||
| 2022 | -13.75% | ||
| 2021 | -5.75% | ||
