Wellington Em.Local Debt Fd.S USD/ IE00BW4NVR20 /
| NAV04/09/2024 | Chg.+0.0623 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7562USD | +0.53% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.07 | - |
| 2018 | 4.93 | -0.80 | 0.83 | -2.99 | -5.81 | -3.09 | 1.71 | -7.27 | 2.57 | -2.05 | 2.61 | 1.08 | -8.68% |
| 2019 | 6.40 | -1.22 | -1.79 | -0.41 | 0.03 | 5.65 | 0.95 | -3.23 | 1.14 | 3.08 | -1.86 | 4.42 | +13.39% |
| 2020 | -1.42 | -3.38 | -12.64 | 3.88 | 6.34 | 0.05 | 3.18 | -0.27 | -2.49 | 0.46 | 5.69 | 3.90 | +1.81% |
| 2021 | -1.47 | -2.57 | -3.59 | 2.21 | 2.44 | -1.10 | -0.62 | 1.11 | -3.55 | -0.69 | -2.55 | 1.88 | -8.42% |
| 2022 | -0.14 | -4.96 | -0.75 | -6.13 | 2.26 | -4.93 | 1.04 | 0.92 | -5.58 | 0.36 | 7.06 | 2.16 | -9.16% |
| 2023 | 4.67 | -3.50 | 4.41 | 1.00 | -1.68 | 3.92 | 2.79 | -2.39 | -3.26 | -0.60 | 5.32 | 3.66 | +14.64% |
| 2024 | -1.84 | -0.57 | -0.24 | -2.21 | 1.55 | -1.06 | 2.36 | 2.98 | -0.08 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.48% | 6.48% | 7.56% | 9.12% | 9.69% |
| Ratio de Sharpe | -0.36 | 0.39 | 0.52 | -0.38 | -0.29 |
| Le meilleur mois | +3.66% | +2.98% | +5.32% | +7.06% | +7.06% |
| Le plus défavorable mois | -2.21% | -2.21% | -3.26% | -6.13% | -12.64% |
| Perte maximale | -5.24% | -4.87% | -6.00% | -22.41% | -25.97% |
| Surperformance | +0.03% | - | -1.05% | -3.39% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 18,864.0000 | +4.80% | +31.05% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4562 | +2.43% | +4.86% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7746 | +6.61% | -3.84% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7866 | +2.34% | -7.64% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.0266 | +6.62% | -2.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6991 | +7.42% | +0.25% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.0659 | +7.86% | +1.57% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7562 | +7.21% | -0.35% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.8908 | +4.49% | -9.19% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5564 | +5.13% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0533 | +2.94% | +6.44% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9986 | +6.62% | -1.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1270 | +7.32% | -0.07% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.7562 | +7.37% | +0.10% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.5908 | +3.72% | +7.07% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.6678 | +3.72% | +6.97% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0573 | +3.67% | +5.88% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.5431 | +7.27% | -0.20% |
Performance
| CAD | +0.76% | ||
|---|---|---|---|
| 6 Mois | +2.97% | ||
| 1 An | +7.37% | ||
| 3 Ans | +0.10% | ||
| 5 Ans | +3.34% | ||
| 10 ans | - | ||
| Depuis le début | +5.76% | ||
| Année | |||
| 2023 | +14.64% | ||
| 2022 | -9.16% | ||
| 2021 | -8.42% | ||
| 2020 | +1.81% | ||
| 2019 | +13.39% | ||
| 2018 | -8.68% | ||
