Wellington Euro H.Y.Bd.Fd.S EUR/ IE00BJRHVH04 /
NAV28/08/2024 | Chg.+0.0109 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.7257EUR | +0.09% | reinvestment | Bonds Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.60 | 0.40 | 0.51 | 0.44 | 0.56 | 0.36 | 0.30 | 0.50 | -0.40 | -0.28 | 0.96 | +3.82% |
2022 | -2.08 | -2.59 | 0.68 | -3.51 | -0.69 | -7.08 | 5.72 | -0.97 | -4.66 | 2.74 | 3.45 | -0.32 | -9.57% |
2023 | 3.50 | -0.32 | -0.55 | 0.31 | 0.57 | 0.83 | 1.83 | 0.16 | 0.20 | 0.02 | 3.97 | 2.79 | +14.03% |
2024 | 0.64 | 0.49 | 0.43 | -0.20 | 0.82 | 0.60 | 1.51 | 1.04 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.14% | 1.85% | 2.83% | 4.76% | -% |
Ratio de Sharpe | 2.30 | 2.84 | 3.45 | -0.09 | - |
Le meilleur mois | +2.79% | +1.51% | +3.97% | +5.72% | - |
Le plus défavorable mois | -0.20% | -0.20% | -0.20% | -7.08% | - |
Perte maximale | -1.22% | -1.22% | -1.44% | -15.31% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Euro High Yield Bond ... | reinvestment | 12.0360 | +15.81% | - | |
Wellington Euro High Yield Bond ... | reinvestment | 13.1229 | +14.53% | +13.00% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.5049 | +13.78% | +11.06% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.4916 | +12.18% | +6.66% | |
Wellington Euro H.Y.Bd.Fd.S EUR | reinvestment | 12.7257 | +13.27% | +9.57% | |
Wellington Euro High Yield Bond ... | reinvestment | 11.9264 | +13.49% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | reinvestment | 12.3606 | +12.64% | +7.78% | |
Wellington Euro H.Y.Bd.Fd.N EUR | reinvestment | 12.6590 | +13.15% | +9.25% |
Performance
CAD | +5.45% | ||
---|---|---|---|
6 Mois | +4.29% | ||
1 An | +13.27% | ||
3 Ans | +9.57% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.89% | ||
Année | |||
2023 | +14.03% | ||
2022 | -9.57% | ||
2021 | +3.82% |