Wellington Emerging Local Debt Fund USD NR AccU/ IE00B4X39390 /
| NAV27/06/2024 | Chg.-0.0372 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.4678USD | -0.39% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2018 | 4.86 | -0.86 | 0.77 | -3.05 | -5.87 | -3.15 | 1.65 | -7.33 | 2.49 | -2.11 | 2.55 | 1.01 | -9.34% |
| 2019 | 6.34 | -1.27 | -1.85 | -0.47 | -0.03 | 5.59 | 0.89 | -3.29 | 1.08 | 3.01 | -1.91 | 4.36 | +12.59% |
| 2020 | -1.47 | -3.43 | -12.69 | 3.82 | 6.28 | 0.00 | 3.17 | -0.33 | -2.54 | 0.40 | 5.63 | 3.84 | +1.15% |
| 2021 | -1.53 | -2.62 | -3.64 | 2.15 | 2.38 | -1.15 | -0.68 | 1.05 | -3.61 | -0.75 | -2.61 | 1.82 | -9.06% |
| 2022 | -0.20 | -5.01 | -0.81 | -6.18 | 2.20 | -4.99 | 0.98 | 0.86 | -5.63 | 0.30 | 7.00 | 2.10 | -9.80% |
| 2023 | 4.61 | -3.55 | 4.35 | 0.94 | -1.74 | 3.85 | 2.73 | -2.45 | -3.31 | -0.66 | 5.26 | 3.59 | +13.83% |
| 2024 | -1.90 | -0.62 | -0.30 | -2.26 | 1.49 | -1.50 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.38% | 6.37% | 7.90% | 9.10% | 9.70% |
| Ratio de Sharpe | -2.17 | -2.12 | -0.59 | -0.70 | -0.52 |
| Le meilleur mois | +3.59% | +3.59% | +5.26% | +7.00% | +7.00% |
| Le plus défavorable mois | -2.26% | -2.26% | -3.31% | -6.18% | -12.69% |
| Perte maximale | -5.41% | -6.20% | -8.67% | -23.38% | -26.92% |
| 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 | 10.4413 | -0.94% | -7.66% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,882.0000 | +11.28% | +37.15% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1168 | -0.19% | -5.53% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4575 | +0.24% | -4.26% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1746 | -0.39% | -6.10% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.5021 | -3.02% | -14.25% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2875 | +0.51% | +3.56% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.0754 | -2.44% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8818 | +1.02% | +5.13% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2545 | -0.98% | -9.32% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4678 | -0.94% | -7.64% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.6319 | -0.29% | -5.83% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7949 | -0.13% | -7.95% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.1175 | -0.24% | -5.67% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3059 | +2.03% | +5.18% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4234 | +2.02% | +5.07% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0103 | +1.97% | +3.22% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 9.9721 | -0.34% | -5.96% |
Performance
| CAD | -5.04% | ||
|---|---|---|---|
| 6 Mois | -4.98% | ||
| 1 An | -0.94% | ||
| 3 Ans | -7.64% | ||
| 5 Ans | -6.34% | ||
| 10 ans | - | ||
| Depuis le début | -4.53% | ||
| Année | |||
| 2023 | +13.83% | ||
| 2022 | -9.80% | ||
| 2021 | -9.06% | ||
| 2020 | +1.15% | ||
| 2019 | +12.59% | ||
| 2018 | -9.34% | ||
