Wellington Emerging Local Debt Fund CHF S AccU/ IE00BFLTMY83 /
| NAV29/07/2024 | Chg.+0.0075 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8573CHF | +0.08% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | 0.87 | 1.94 | -0.30 | - |
| 2019 | 7.08 | -0.81 | -1.82 | 1.90 | -1.26 | 2.41 | 2.50 | -3.28 | 1.92 | 2.00 | -0.60 | 1.18 | +11.38% |
| 2020 | -1.81 | -3.03 | -12.68 | 3.62 | 5.85 | -1.32 | -0.94 | -1.29 | -0.50 | 0.22 | 4.40 | 1.45 | -7.06% |
| 2021 | -0.84 | -0.85 | 0.23 | -0.95 | 1.09 | 1.57 | -2.56 | 2.20 | -1.79 | -2.72 | -1.31 | 0.31 | -5.60% |
| 2022 | 2.04 | -6.35 | -0.45 | -0.99 | 0.99 | -5.05 | 0.52 | 3.41 | -4.78 | 2.04 | 1.92 | -0.79 | -7.76% |
| 2023 | 3.94 | -1.55 | 1.77 | -1.60 | 0.98 | 1.70 | -0.40 | -0.55 | 0.20 | -1.12 | 0.63 | 0.33 | +4.28% |
| 2024 | 0.05 | 2.06 | 2.04 | -0.42 | -0.11 | -1.45 | 0.06 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.76% | 7.05% | 7.18% | 8.51% | 9.26% |
| Ratio de Sharpe | 0.03 | 0.11 | -0.27 | -0.64 | -0.69 |
| Le meilleur mois | +2.06% | +2.06% | +2.06% | +3.94% | +5.85% |
| Le plus défavorable mois | -1.45% | -1.45% | -1.45% | -6.35% | -12.68% |
| Perte maximale | -5.49% | -5.49% | -5.49% | -15.64% | -22.38% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
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 | +2.20% | ||
|---|---|---|---|
| 6 Mois | +2.18% | ||
| 1 An | +1.69% | ||
| 3 Ans | -5.18% | ||
| 5 Ans | -12.93% | ||
| 10 ans | - | ||
| Depuis le début | -1.43% | ||
| Année | |||
| 2023 | +4.28% | ||
| 2022 | -7.76% | ||
| 2021 | -5.60% | ||
| 2020 | -7.06% | ||
| 2019 | +11.38% | ||
