Wellington B.O.Em.M.D.Fd.T USD/ IE00BJ5BGB35 /
| NAV29/07/2024 | Chg.-0.0133 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1016USD | -0.12% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.20 | - |
| 2021 | -1.49 | -2.49 | -2.15 | 2.22 | 1.97 | -0.16 | -0.16 | 1.35 | -2.79 | -0.58 | -2.66 | 1.77 | -5.23% |
| 2022 | -1.49 | -6.65 | -0.33 | -5.73 | 1.28 | -5.96 | 2.96 | 0.56 | -6.36 | -0.57 | 8.05 | 1.17 | -13.28% |
| 2023 | 4.54 | -3.41 | 2.79 | 0.84 | -1.34 | 3.77 | 2.53 | -2.47 | -3.08 | -1.01 | 5.96 | 4.42 | +13.74% |
| 2024 | -1.17 | 0.13 | 0.84 | -2.06 | 1.68 | -0.32 | 1.63 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.39% | 5.31% | 6.67% | 7.96% | -% |
| Ratio de Sharpe | -0.46 | 0.30 | 0.09 | -0.62 | - |
| Le meilleur mois | +4.42% | +1.68% | +5.96% | +8.05% | - |
| Le plus défavorable mois | -2.06% | -2.06% | -3.08% | -6.65% | - |
| Perte maximale | -3.49% | -3.49% | -7.72% | -25.80% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Blended Opportunistic... | paying dividend | 8.1738 | +3.64% | -6.19% | |
| Wellington Blended Opportunistic... | reinvestment | 9.5207 | +2.90% | -8.78% | |
| Wellington Blended Opportunistic... | reinvestment | 10.3600 | +4.63% | +1.26% | |
| Wellington Blended Opportunistic... | reinvestment | 9.0643 | +1.59% | -12.02% | |
| Wellington B.O.Em.M.D.Fd.T USD | reinvestment | 11.1016 | +4.21% | -3.69% | |
| Wellington B.O.Em.M.D.Fd.S USD | reinvestment | 10.7816 | +3.64% | -5.27% | |
| Wellington B.O.Em.M.D.Fd.N GBP H | reinvestment | 9.9570 | +2.82% | -9.07% | |
| Wellington B.O.Em.M.D.Fd.D USD | reinvestment | 10.4174 | +2.98% | -7.07% | |
| Wellington B.O.Em.M.D.Fd.N USD | reinvestment | 10.7242 | +3.54% | -5.55% |
Performance
| CAD | +0.66% | ||
|---|---|---|---|
| 6 Mois | +2.58% | ||
| 1 An | +4.21% | ||
| 3 Ans | -3.69% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.76% | ||
| Année | |||
| 2023 | +13.74% | ||
| 2022 | -13.28% | ||
| 2021 | -5.23% | ||
