Wellington Em.Local Debt Fd.S EUR/ IE00BW4NVS37 /
| NAV05/09/2024 | Chg.+0.0568 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7246EUR | +0.49% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2018 | 1.14 | 1.32 | -0.01 | -1.25 | -2.51 | -3.11 | 1.49 | -6.75 | 2.73 | 0.41 | 2.68 | 0.11 | -4.09% |
| 2019 | 6.00 | -0.46 | -0.41 | -0.22 | 0.60 | 3.38 | 3.25 | -2.16 | 2.16 | 0.72 | -0.69 | 2.57 | +15.47% |
| 2020 | -0.15 | -2.52 | -12.55 | 4.07 | 4.71 | -0.91 | -2.00 | -1.39 | -0.55 | 1.13 | 2.92 | 1.58 | -6.60% |
| 2021 | -0.77 | -2.48 | -0.43 | -0.21 | 1.23 | 1.59 | -0.61 | 1.57 | -1.76 | -0.55 | 0.19 | 0.84 | -1.47% |
| 2022 | 1.31 | -5.15 | 0.19 | -0.99 | 0.71 | -2.59 | 3.60 | 2.33 | -3.08 | -0.52 | 2.76 | -1.44 | -3.21% |
| 2023 | 2.86 | -1.17 | 1.92 | -0.61 | 1.81 | 1.55 | 1.72 | -0.84 | -0.78 | -0.44 | 2.03 | 2.38 | +10.80% |
| 2024 | -0.17 | -0.19 | -0.04 | -1.22 | 0.02 | 0.22 | 1.38 | 0.68 | 0.21 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.18% | 5.43% | 5.46% | 6.83% | 7.78% |
| Ratio de Sharpe | -0.42 | -0.15 | 0.14 | -0.15 | -0.36 |
| Le meilleur mois | +2.38% | +1.38% | +2.38% | +3.60% | +4.71% |
| Le plus défavorable mois | -1.22% | -1.22% | -1.22% | -5.15% | -12.55% |
| Perte maximale | -3.27% | -2.91% | -3.33% | -9.18% | -20.11% |
| 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 | 18,916.0000 | +5.09% | +31.41% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4980 | +2.84% | +5.28% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8114 | +7.01% | -3.48% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8329 | +2.82% | -7.20% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.0681 | +7.02% | -1.64% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7395 | +7.83% | +0.63% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.1079 | +8.27% | +1.95% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7968 | +7.62% | +0.03% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.9197 | +4.87% | -8.86% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5916 | +5.51% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0937 | +3.35% | +6.87% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0362 | +7.02% | -1.61% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1615 | +7.72% | +0.31% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.8007 | +7.78% | +0.48% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.6570 | +4.22% | +7.59% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.7246 | +4.22% | +7.49% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0965 | +4.17% | +6.39% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.5829 | +7.67% | +0.18% |
Performance
| CAD | +0.86% | ||
|---|---|---|---|
| 6 Mois | +1.32% | ||
| 1 An | +4.22% | ||
| 3 Ans | +7.49% | ||
| 5 Ans | +3.29% | ||
| 10 ans | - | ||
| Depuis le début | +11.35% | ||
| Année | |||
| 2023 | +10.80% | ||
| 2022 | -3.21% | ||
| 2021 | -1.47% | ||
| 2020 | -6.60% | ||
| 2019 | +15.47% | ||
| 2018 | -4.09% | ||
