Wellington Emerging Local Debt Fund EUR S Q1 DisU/ IE00BFNN4V92 /
NAV03/07/2024 | Chg.+0.0339 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.8787EUR | +0.43% | paying dividend | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -2.16 | 0.92 | 0.72 | -0.69 | 1.27 | - |
2020 | -0.15 | -2.52 | -13.82 | 4.07 | 4.71 | -1.87 | -1.99 | -1.39 | -1.53 | 1.13 | 2.92 | 0.70 | -10.53% |
2021 | -0.77 | -2.48 | -1.37 | -0.21 | 1.23 | 0.82 | -0.61 | 1.57 | -2.72 | -0.55 | 0.19 | 0.84 | -4.08% |
2022 | 1.31 | -5.15 | 0.18 | -0.99 | 0.71 | -2.59 | 3.60 | 2.33 | -3.07 | -0.52 | 2.76 | -1.44 | -3.20% |
2023 | 2.86 | -1.17 | 1.91 | -0.61 | 1.81 | 1.55 | 1.72 | -0.85 | -0.82 | -0.44 | 2.03 | 2.38 | +10.75% |
2024 | -0.18 | -0.19 | -0.05 | -1.22 | 0.02 | 0.22 | -0.48 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.05% | 5.08% | 5.75% | 6.92% | -% |
Ratio de Sharpe | -1.47 | -1.38 | -0.38 | -0.33 | - |
Le meilleur mois | +2.38% | +0.22% | +2.38% | +3.60% | +4.71% |
Le plus défavorable mois | -1.22% | -1.22% | -1.22% | -5.15% | -13.82% |
Perte maximale | -3.27% | -3.27% | -4.30% | -9.33% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.5163 | -0.09% | -5.74% | |
Wellington Em.Local Debt Fd.G JP... | reinvestment | 20,122.0000 | +12.43% | +40.72% | |
Wellington Emerging Local Debt F... | reinvestment | 10.1908 | +0.66% | -3.57% | |
Wellington Emerging Local Debt F... | reinvestment | 10.5347 | +1.09% | -2.28% | |
Wellington Emerging Local Debt F... | reinvestment | 10.2487 | +0.46% | -4.15% | |
Wellington Emerging Local Debt F... | reinvestment | 7.5542 | -2.19% | -12.45% | |
Wellington Emerging Local Debt F... | reinvestment | 10.2717 | +0.04% | +4.19% | |
Wellington Emerging Local Debt F... | reinvestment | 9.1393 | -1.60% | - | |
Wellington Emerging Local Debt F... | reinvestment | 9.8674 | +0.54% | +5.76% | |
Wellington Emerging Local Debt F... | reinvestment | 9.3212 | -0.16% | -7.42% | |
Wellington Emerging Local Debt F... | reinvestment | 9.5359 | -0.09% | -5.72% | |
Wellington Emerging Local Debt F... | reinvestment | 8.6949 | +0.56% | -3.88% | |
Wellington Emerging Local Debt F... | reinvestment | 9.9121 | +1.16% | -6.07% | |
Wellington Em.Local Debt Fd.S US... | reinvestment | 11.1986 | +0.61% | -3.72% | |
Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.2884 | +1.61% | +5.58% | |
Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4083 | +1.60% | +5.47% | |
Wellington Emerging Local Debt F... | paying dividend | 7.8787 | +1.56% | +4.40% | |
Wellington Em.Local Debt Fd.N US... | reinvestment | 10.0448 | +0.51% | -4.01% |
Performance
CAD | -1.87% | ||
---|---|---|---|
6 Mois | -1.65% | ||
1 An | +1.56% | ||
3 Ans | +4.40% | ||
5 Ans | -8.52% | ||
10 ans | - | ||
Depuis le début | -8.52% | ||
Année | |||
2023 | +10.75% | ||
2022 | -3.20% | ||
2021 | -4.08% | ||
2020 | -10.53% |
Dividendes
28/06/2024 | 0.12 EUR |
28/03/2024 | 0.13 EUR |
29/12/2023 | 0.07 EUR |
29/09/2023 | 0.17 EUR |
30/06/2023 | 0.14 EUR |
31/03/2023 | 0.11 EUR |
30/12/2022 | 0.10 EUR |
30/09/2022 | 0.11 EUR |
30/06/2022 | 0.09 EUR |
31/03/2022 | 0.08 EUR |
30/12/2021 | 0.08 EUR |