Wellington Emerging Local Debt Fund GBP S AccU/ IE00BFZ57B44 /
| NAV29/07/2024 | Chg.-0.0256 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3161GBP | -0.25% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 3.46 | 4.63 | 4.93 | -2.70 | -0.05 | -1.84 | -1.82 | 1.96 | - |
| 2020 | -0.93 | -0.28 | -10.01 | 2.12 | 8.50 | 0.11 | -2.86 | -2.24 | 1.00 | 0.44 | 2.36 | 1.47 | -1.33% |
| 2021 | -1.92 | -4.30 | -2.30 | 1.85 | 0.03 | 1.51 | -1.26 | 2.15 | -1.56 | -2.31 | 0.97 | -0.48 | -7.57% |
| 2022 | 0.81 | -4.97 | 1.14 | -1.56 | 1.88 | -1.35 | 0.84 | 5.54 | -1.58 | -2.70 | 3.50 | 1.14 | +2.28% |
| 2023 | 2.27 | -1.87 | 2.23 | -0.65 | -0.29 | 1.31 | 1.57 | -0.89 | 0.44 | -0.02 | 0.95 | 2.94 | +8.17% |
| 2024 | -1.73 | 0.10 | -0.11 | -1.34 | -0.13 | -0.35 | -0.18 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.62% | 5.74% | 6.48% | 8.48% | 9.12% |
| Ratio de Sharpe | -1.78 | -1.23 | -0.63 | -0.22 | -0.56 |
| Le meilleur mois | +2.94% | +0.10% | +2.94% | +5.54% | +8.50% |
| Le plus défavorable mois | -1.73% | -1.73% | -1.73% | -4.97% | -10.01% |
| Perte maximale | -5.26% | -4.29% | -5.26% | -9.96% | -19.25% |
| 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 | 10.6270 | -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 | -3.70% | ||
|---|---|---|---|
| 6 Mois | -1.73% | ||
| 1 An | -0.40% | ||
| 3 Ans | +5.44% | ||
| 5 Ans | -7.18% | ||
| 10 ans | - | ||
| Depuis le début | +3.16% | ||
| Année | |||
| 2023 | +8.17% | ||
| 2022 | +2.28% | ||
| 2021 | -7.57% | ||
| 2020 | -1.33% | ||
