Wellington Emerging Local Debt Fund GBP S AccH/ IE00BZ4CGF37 /
| NAV05/07/2024 | Chg.+0.0544 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.3756GBP | +0.58% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.83 | - |
| 2018 | 4.66 | -0.94 | 0.64 | -3.14 | -6.11 | -3.26 | 1.56 | -7.59 | 2.37 | -2.25 | 2.52 | 0.86 | -10.86% |
| 2019 | 6.07 | -1.40 | -1.94 | -0.58 | -0.14 | 5.48 | 0.79 | -3.47 | 0.99 | 2.89 | -1.90 | 4.14 | +10.90% |
| 2020 | -1.51 | -3.54 | -13.56 | 3.54 | 6.42 | 0.01 | 3.12 | -0.30 | -2.60 | 0.39 | 5.64 | 3.70 | -0.32% |
| 2021 | -1.47 | -2.49 | -3.68 | 2.18 | 2.37 | -1.14 | -0.65 | 1.11 | -3.61 | -0.70 | -2.58 | 1.78 | -8.77% |
| 2022 | -0.14 | -4.94 | -0.82 | -6.31 | 2.03 | -5.13 | 0.91 | 0.73 | -6.11 | 0.18 | 6.73 | 1.97 | -11.15% |
| 2023 | 4.50 | -3.68 | 4.31 | 0.91 | -1.75 | 3.78 | 2.69 | -2.44 | -3.35 | -0.63 | 5.18 | 3.57 | +13.23% |
| 2024 | -1.84 | -0.63 | -0.29 | -2.29 | 1.51 | -1.08 | 0.90 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.54% | 6.48% | 7.92% | 9.17% | 9.85% |
| Ratio de Sharpe | -1.67 | -1.35 | -0.39 | -0.66 | -0.58 |
| Le meilleur mois | +3.57% | +1.51% | +5.18% | +6.73% | +6.73% |
| Le plus défavorable mois | -2.29% | -2.29% | -3.35% | -6.31% | -13.56% |
| Perte maximale | -5.44% | -5.44% | -8.68% | -24.14% | -27.48% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.5782 | +0.71% | -5.19% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 20,194.0000 | +13.06% | +41.23% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2511 | +1.47% | -3.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5973 | +1.90% | -1.70% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3092 | +1.26% | -3.58% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.5978 | -1.42% | -11.95% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3034 | +0.78% | +4.51% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1923 | -0.81% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8982 | +1.29% | +6.09% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3756 | +0.63% | -6.88% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5919 | +0.71% | -5.17% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.7463 | +1.37% | -3.31% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9353 | +1.44% | -5.85% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.2649 | +1.42% | -3.15% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3430 | +1.94% | +6.01% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4552 | +1.93% | +5.90% | |
| Wellington Emerging Local Debt F... | paying dividend | 7.9110 | +1.88% | +4.83% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.1042 | +1.32% | -3.44% |
Performance
| CAD | -3.72% | ||
|---|---|---|---|
| 6 Mois | -2.54% | ||
| 1 An | +0.63% | ||
| 3 Ans | -6.88% | ||
| 5 Ans | -9.51% | ||
| 10 ans | - | ||
| Depuis le début | -9.38% | ||
| Année | |||
| 2023 | +13.23% | ||
| 2022 | -11.15% | ||
| 2021 | -8.77% | ||
| 2020 | -0.32% | ||
| 2019 | +10.90% | ||
| 2018 | -10.86% | ||
