Wellington Em.Local Debt Fd.G EUR/ IE00B129GY73 /
NAV03/10/2024 | Chg.-0.0787 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.9118EUR | -0.56% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.36 | - |
2018 | 1.14 | 1.32 | 0.00 | -1.25 | -2.51 | -3.11 | 1.50 | -6.74 | 2.73 | 0.41 | 2.69 | 0.12 | -4.04% |
2019 | 6.01 | -0.46 | -0.40 | -0.21 | 0.61 | 3.39 | 3.26 | -2.16 | 2.17 | 0.73 | -0.69 | 2.57 | +15.53% |
2020 | -0.14 | -2.51 | -12.54 | 4.07 | 4.72 | -0.91 | -1.99 | -1.39 | -0.54 | 1.14 | 2.93 | 1.58 | -6.55% |
2021 | -0.77 | -2.47 | -0.42 | -0.21 | 1.24 | 1.60 | -0.61 | 1.57 | -1.76 | -0.54 | 0.20 | 0.85 | -1.42% |
2022 | 1.31 | -5.15 | 0.19 | -0.99 | 0.71 | -2.58 | 3.60 | 2.34 | -3.08 | -0.52 | 2.77 | -1.44 | -3.16% |
2023 | 2.86 | -1.17 | 1.92 | -0.61 | 1.82 | 1.55 | 1.72 | -0.84 | -0.82 | -0.43 | 2.03 | 2.39 | +10.81% |
2024 | -0.17 | -0.19 | -0.04 | -1.22 | 0.02 | 0.22 | 1.38 | 0.68 | 2.47 | -0.38 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.07% | 5.43% | 5.31% | 6.83% | 7.77% |
Ratio de Sharpe | 0.09 | 0.71 | 0.84 | 0.05 | -0.31 |
Le meilleur mois | +2.47% | +2.47% | +2.47% | +3.60% | +4.72% |
Le plus défavorable mois | -1.22% | -1.22% | -1.22% | -5.15% | -12.54% |
Perte maximale | -3.25% | -2.91% | -3.25% | -9.17% | -20.10% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,540.0000 | +11.54% | +39.45% | |
Wellington Emerging Local Debt F... | reinvestment | 10.6739 | +4.33% | +9.14% | |
Wellington Emerging Local Debt F... | reinvestment | 9.9313 | +12.46% | +1.01% | |
Wellington Emerging Local Debt F... | reinvestment | 10.0219 | +4.92% | -2.82% | |
Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.2061 | +12.44% | +2.96% | |
Wellington Emerging Local Debt F... | reinvestment | 10.8797 | +13.29% | +5.33% | |
Wellington Emerging Local Debt F... | reinvestment | 11.2565 | +13.75% | +6.72% | |
Wellington Emerging Local Debt F... | reinvestment | 10.9360 | +13.06% | +4.70% | |
Wellington Emerging Local Debt F... | reinvestment | 8.0087 | +10.28% | -4.63% | |
Wellington Emerging Local Debt F... | reinvestment | 9.7037 | +10.96% | -2.96% | |
Wellington Emerging Local Debt F... | reinvestment | 10.2672 | +4.86% | +10.80% | |
Wellington Emerging Local Debt F... | reinvestment | 10.1614 | +12.44% | +2.98% | |
Wellington Emerging Local Debt F... | reinvestment | 9.2803 | +13.18% | +5.00% | |
Wellington Em.Local Debt Fd.S US... | reinvestment | 11.9542 | +13.23% | +5.18% | |
Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.9118 | +7.71% | +11.13% | |
Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.9429 | +7.67% | +11.02% | |
Wellington Emerging Local Debt F... | paying dividend | 8.1263 | +7.65% | +10.97% | |
Wellington Em.Local Debt Fd.N US... | reinvestment | 10.7198 | +13.12% | +4.86% |
Performance
CAD | +2.77% | ||
---|---|---|---|
6 Mois | +3.51% | ||
1 An | +7.71% | ||
3 Ans | +11.13% | ||
5 Ans | +4.25% | ||
10 ans | - | ||
Depuis le début | +13.76% | ||
Année | |||
2023 | +10.81% | ||
2022 | -3.16% | ||
2021 | -1.42% | ||
2020 | -6.55% | ||
2019 | +15.53% | ||
2018 | -4.04% |