Wellington Emerging Local Debt Fund USD GN AccU/ IE00B9504T42 /
| NAV26/07/2024 | Chg.+0.0109 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.8171USD | +0.12% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.06 | - |
| 2018 | 4.91 | -0.81 | 0.81 | -3.00 | -5.82 | -3.10 | 1.70 | -7.28 | 2.55 | -2.06 | 2.60 | 1.07 | -8.79% |
| 2019 | 6.40 | -1.23 | -1.80 | -0.41 | 0.03 | 5.65 | 0.94 | -3.23 | 1.13 | 3.07 | -1.86 | 4.41 | +13.32% |
| 2020 | -1.42 | -3.38 | -12.64 | 3.88 | 6.34 | 0.05 | 3.18 | -0.28 | -2.49 | 0.46 | 5.69 | 3.89 | +1.76% |
| 2021 | -1.48 | -2.57 | -3.59 | 2.21 | 2.43 | -1.10 | -0.63 | 1.11 | -3.56 | -0.69 | -2.55 | 1.88 | -8.47% |
| 2022 | -0.14 | -4.97 | -0.76 | -6.13 | 2.26 | -4.94 | 1.04 | 0.91 | -5.58 | 0.35 | 7.05 | 2.14 | -9.22% |
| 2023 | 4.67 | -3.50 | 4.41 | 0.99 | -1.69 | 3.91 | 2.79 | -2.39 | -3.26 | -0.60 | 5.32 | 3.65 | +14.57% |
| 2024 | -1.84 | -0.57 | -0.25 | -2.21 | 1.55 | -1.07 | 1.74 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.41% | 6.26% | 7.71% | 9.13% | 9.71% |
| Ratio de Sharpe | -1.31 | -0.74 | -0.56 | -0.48 | -0.43 |
| Le meilleur mois | +3.65% | +1.74% | +5.32% | +7.05% | +7.05% |
| Le plus défavorable mois | -2.21% | -2.21% | -3.26% | -6.13% | -12.64% |
| Perte maximale | -5.25% | -4.87% | -8.39% | -22.82% | -26.04% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.6598 | -1.27% | -3.98% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,417.0000 | +8.79% | +36.74% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3346 | -0.52% | -1.76% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6852 | -0.11% | -0.46% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3921 | -0.72% | -2.35% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.6474 | -3.26% | -10.88% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3417 | -0.04% | +5.48% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2556 | -2.67% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9379 | +0.46% | +7.08% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4485 | -1.29% | -5.71% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6660 | -1.27% | -3.96% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.8171 | -0.62% | -2.08% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8498 | +1.72% | -5.46% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.3564 | -0.57% | -1.91% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.4121 | +1.38% | +6.85% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.5141 | +1.38% | +6.74% | |
| Wellington Emerging Local Debt F... | paying dividend | 7.9518 | +1.33% | +5.66% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.1856 | -0.67% | -2.21% |
Performance
| CAD | -2.69% | ||
|---|---|---|---|
| 6 Mois | -0.48% | ||
| 1 An | -0.62% | ||
| 3 Ans | -2.08% | ||
| 5 Ans | -2.52% | ||
| 10 ans | - | ||
| Depuis le début | +1.71% | ||
| Année | |||
| 2023 | +14.57% | ||
| 2022 | -9.22% | ||
| 2021 | -8.47% | ||
| 2020 | +1.76% | ||
| 2019 | +13.32% | ||
| 2018 | -8.79% | ||
