NAV12/11/2024 Chg.-0.1598 Type de rendement Focus sur l'investissement Société de fonds
9.4695GBP -1.66% 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 2.29 2.92 3.25 -5.04 -1.28 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.75% 6.80% 7.14% 9.27% 9.89%
Ratio de Sharpe -0.92 -0.35 0.06 -0.45 -0.47
Le meilleur mois +3.57% +3.25% +5.18% +6.73% +6.73%
Le plus défavorable mois -5.04% -5.04% -5.04% -6.31% -13.56%
Perte maximale -6.31% -6.31% -6.31% -21.56% -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.G JP... reinvestment 19,642.0000 +6.21% +36.77%
Wellington Emerging Local Debt F... reinvestment 10.3871 +4.25% +0.87%
Wellington Emerging Local Debt F... reinvestment 10.7512 +4.66% +2.18%
Wellington Emerging Local Debt F... reinvestment 10.4386 +4.04% +0.26%
Wellington Emerging Local Debt F... reinvestment 7.6170 +1.37% -8.87%
Wellington Emerging Local Debt F... reinvestment 10.4657 +0.04% +5.69%
Wellington Emerging Local Debt F... reinvestment 10.0723 +0.55% +7.30%
Wellington Emerging Local Debt F... reinvestment 9.4695 +3.43% -3.39%
Wellington Emerging Local Debt F... reinvestment 9.6934 +3.48% -1.39%
Wellington Emerging Local Debt F... reinvestment 9.8894 +1.87% -3.59%
Wellington Em.Local Debt Fd.GR U... reinvestment 10.6900 +3.48% -1.41%
Wellington Emerging Local Debt F... reinvestment 9.2344 +1.99% -7.27%
Wellington Emerging Local Debt F... reinvestment 8.8592 +4.15% +0.54%
Wellington Em.Local Debt Fd.S US... reinvestment 11.4124 +4.20% +0.72%
Wellington Em.Local Debt Fd.G EU... reinvestment 13.7934 +5.05% +8.80%
Wellington Em.Local Debt Fd.S EU... reinvestment 11.8406 +5.00% +8.70%
Wellington Emerging Local Debt F... paying dividend 8.0567 +4.99% +8.64%
Wellington Em.Local Debt Fd.N US... reinvestment 10.2328 +4.10% +0.41%

Performance

CAD
  -2.75%
6 Mois  
+0.34%
1 An  
+3.43%
3 Ans
  -3.39%
5 Ans
  -7.86%
10 ans     -
Depuis le début
  -8.47%
Année
2023  
+13.23%
2022
  -11.15%
2021
  -8.77%
2020
  -0.32%
2019  
+10.90%
2018
  -10.86%