Wellington Euro High Yield Bond Fund EUR E AccU/ IE000EESGXZ0 /
NAV25/07/2024 | Chg.+0.0033 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.7508EUR | +0.03% | reinvestment | Bonds Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -7.06 | 5.74 | -0.95 | -4.64 | 2.76 | 3.47 | -0.31 | - |
2023 | 3.52 | -0.30 | -0.53 | 0.33 | 0.58 | 0.85 | 1.85 | 0.18 | 0.22 | 0.04 | 3.99 | 2.81 | +14.26% |
2024 | 0.65 | 0.51 | 0.45 | -0.18 | 0.84 | 0.62 | 1.09 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.15% | 1.86% | 3.00% | -% | -% |
Ratio de Sharpe | 1.67 | 1.90 | 2.87 | - | - |
Le meilleur mois | +2.81% | +1.09% | +3.99% | +5.74% | - |
Le plus défavorable mois | -0.18% | -0.18% | -0.18% | -7.06% | - |
Perte maximale | -1.20% | -1.20% | -1.42% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Euro High Yield Bond ... | reinvestment | 11.8329 | +14.59% | - | |
Wellington Euro High Yield Bond ... | reinvestment | 12.9167 | +13.36% | +11.82% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.3030 | +12.60% | +9.98% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.3091 | +11.04% | +5.65% | |
Wellington Euro H.Y.Bd.Fd.S EUR | reinvestment | 12.5407 | +12.09% | +8.51% | |
Wellington Euro High Yield Bond ... | reinvestment | 11.7508 | +12.31% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | reinvestment | 12.1872 | +11.47% | +6.73% | |
Wellington Euro H.Y.Bd.Fd.N EUR | reinvestment | 12.4761 | +11.98% | +8.19% |
Performance
CAD | +4.04% | ||
---|---|---|---|
6 Mois | +3.54% | ||
1 An | +12.31% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +17.51% | ||
Année | |||
2023 | +14.26% |