Wellington Em.Local Debt Fd.GR USD/ IE00B129GR07 /
NAV29/07/2024 | Chg.-0.0328 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.6270USD | -0.31% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
2018 | 4.86 | -0.86 | 0.77 | -3.05 | -5.87 | -3.15 | 1.65 | -7.32 | 2.49 | -2.11 | 2.55 | 1.02 | -9.33% |
2019 | 6.34 | -1.27 | -1.85 | -0.47 | -0.03 | 5.59 | 0.89 | -3.29 | 1.08 | 3.01 | -1.91 | 4.36 | +12.59% |
2020 | -1.47 | -3.43 | -12.69 | 3.82 | 6.28 | 0.00 | 3.12 | -0.33 | -2.54 | 0.40 | 5.63 | 3.84 | +1.10% |
2021 | -1.53 | -2.62 | -3.65 | 2.15 | 2.38 | -1.15 | -0.68 | 1.05 | -3.61 | -0.75 | -2.61 | 1.82 | -9.06% |
2022 | -0.20 | -5.01 | -0.81 | -6.18 | 2.20 | -4.99 | 0.98 | 0.86 | -5.63 | 0.30 | 7.00 | 2.07 | -9.82% |
2023 | 4.61 | -3.55 | 4.35 | 0.94 | -1.74 | 3.86 | 2.73 | -2.45 | -3.31 | -0.66 | 5.26 | 3.59 | +13.84% |
2024 | -1.90 | -0.62 | -0.30 | -2.26 | 1.49 | -1.12 | 1.38 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.40% | 6.27% | 7.75% | 9.11% | 9.70% |
Ratio de Sharpe | -1.47 | -0.83 | -0.63 | -0.59 | -0.50 |
Le meilleur mois | +3.59% | +1.49% | +5.26% | +7.00% | +7.00% |
Le plus défavorable mois | -2.26% | -2.26% | -3.31% | -6.18% | -12.69% |
Perte maximale | -5.41% | -4.93% | -8.03% | -23.38% | -26.91% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.6270 | -1.25% | -5.13% | |
Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,424.0000 | +7.88% | +36.40% | |
Wellington Emerging Local Debt F... | reinvestment | 10.3035 | -0.51% | -2.94% | |
Wellington Emerging Local Debt F... | reinvestment | 10.6534 | -0.09% | -1.65% | |
Wellington Emerging Local Debt F... | reinvestment | 10.3605 | -0.70% | -3.52% | |
Wellington Emerging Local Debt F... | reinvestment | 7.6239 | -3.21% | -11.94% | |
Wellington Emerging Local Debt F... | reinvestment | 10.3161 | -0.40% | +5.44% | |
Wellington Emerging Local Debt F... | reinvestment | 9.2277 | -2.62% | - | |
Wellington Emerging Local Debt F... | reinvestment | 9.9137 | +0.10% | +7.03% | |
Wellington Emerging Local Debt F... | reinvestment | 9.4203 | -1.26% | -6.84% | |
Wellington Emerging Local Debt F... | reinvestment | 9.6362 | -1.25% | -5.11% | |
Wellington Emerging Local Debt F... | reinvestment | 8.7904 | -0.60% | -3.25% | |
Wellington Emerging Local Debt F... | reinvestment | 9.8573 | +1.69% | -5.18% | |
Wellington Em.Local Debt Fd.S US... | reinvestment | 11.3221 | -0.56% | -3.08% | |
Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.4211 | +1.42% | +6.65% | |
Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.5218 | +1.41% | +6.54% | |
Wellington Emerging Local Debt F... | paying dividend | 7.9570 | +1.37% | +5.46% | |
Wellington Em.Local Debt Fd.N US... | reinvestment | 10.1548 | -0.65% | -3.37% |
Performance
CAD | -3.35% | ||
---|---|---|---|
6 Mois | -0.77% | ||
1 An | -1.25% | ||
3 Ans | -5.13% | ||
5 Ans | -5.88% | ||
10 ans | - | ||
Depuis le début | -2.89% | ||
Année | |||
2023 | +13.84% | ||
2022 | -9.82% | ||
2021 | -9.06% | ||
2020 | +1.10% | ||
2019 | +12.59% | ||
2018 | -9.33% |