Wellington Euro H.Y.Bd.Fd.D EUR/ IE00BJRHVJ28 /
NAV24/07/2024 | Chg.+0.0116 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.1840EUR | +0.10% | reinvestment | Bonds Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.55 | 0.36 | 0.47 | 0.39 | 0.51 | 0.32 | 0.25 | 0.45 | -0.44 | -0.32 | 0.91 | +3.27% |
2022 | -2.12 | -2.64 | 0.64 | -3.56 | -0.74 | -7.12 | 5.67 | -1.01 | -4.70 | 2.69 | 3.40 | -0.38 | -10.07% |
2023 | 3.45 | -0.36 | -0.59 | 0.27 | 0.52 | 0.79 | 1.79 | 0.12 | 0.16 | -0.03 | 3.93 | 2.75 | +13.41% |
2024 | 0.59 | 0.45 | 0.38 | -0.25 | 0.77 | 0.56 | 1.01 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.16% | 1.89% | 3.03% | 4.75% | -% |
Ratio de Sharpe | 1.29 | 1.52 | 2.76 | -0.31 | - |
Le meilleur mois | +2.75% | +1.01% | +3.93% | +5.67% | - |
Le plus défavorable mois | -0.25% | -0.25% | -0.25% | -7.12% | - |
Perte maximale | -1.27% | -1.27% | -1.49% | -15.73% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Euro High Yield Bond ... | reinvestment | 11.8267 | +15.18% | - | |
Wellington Euro High Yield Bond ... | reinvestment | 12.9113 | +13.94% | +11.77% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.2991 | +13.19% | +9.95% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.3058 | +11.62% | +5.62% | |
Wellington Euro H.Y.Bd.Fd.S EUR | reinvestment | 12.5372 | +12.68% | +8.47% | |
Wellington Euro High Yield Bond ... | reinvestment | 11.7475 | +12.90% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | reinvestment | 12.1840 | +12.06% | +6.70% | |
Wellington Euro H.Y.Bd.Fd.N EUR | reinvestment | 12.4727 | +12.57% | +8.16% |
Performance
CAD | +3.57% | ||
---|---|---|---|
6 Mois | +3.22% | ||
1 An | +12.06% | ||
3 Ans | +6.70% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.08% | ||
Année | |||
2023 | +13.41% | ||
2022 | -10.07% | ||
2021 | +3.27% |