Wellington Euro High Yield Bond Fund EUR T AccU/ IE00BLH0WG95 /
NAV03/10/2024 | Chg.-0.0008 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.7169EUR | -0.01% | reinvestment | Bonds Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
2021 | 0.14 | 0.63 | 0.44 | 0.55 | 0.47 | 0.60 | 0.40 | 0.34 | 0.54 | -0.36 | -0.24 | 1.00 | +4.60% |
2022 | -2.04 | -2.56 | 0.72 | -3.48 | -0.66 | -7.04 | 5.76 | -0.93 | -4.62 | 2.78 | 3.49 | -0.29 | -9.16% |
2023 | 3.54 | -0.28 | -0.51 | 0.35 | 0.60 | 0.87 | 1.87 | 0.20 | 0.24 | 0.06 | 4.01 | 2.83 | +14.54% |
2024 | 0.68 | 0.53 | 0.47 | -0.16 | 0.86 | 0.64 | 1.55 | 1.29 | 1.35 | 0.01 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.11% | 1.88% | 2.79% | 4.88% | -% |
Ratio de Sharpe | 3.20 | 4.65 | 4.30 | 0.14 | - |
Le meilleur mois | +2.83% | +1.55% | +4.01% | +5.76% | - |
Le plus défavorable mois | -0.16% | -0.16% | -0.16% | -7.04% | - |
Perte maximale | -1.18% | -0.76% | -1.18% | -14.97% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Euro High Yield Bond ... | reinvestment | 12.2446 | +17.32% | - | |
Wellington Euro High Yield Bond ... | reinvestment | 13.3374 | +16.00% | +14.31% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.7169 | +15.27% | +12.28% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.6810 | +13.61% | +7.80% | |
Wellington Euro H.Y.Bd.Fd.S EUR | reinvestment | 12.9198 | +14.75% | +10.78% | |
Wellington Euro High Yield Bond ... | reinvestment | 12.1107 | +14.98% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | reinvestment | 12.5423 | +14.12% | +8.96% | |
Wellington Euro H.Y.Bd.Fd.N EUR | reinvestment | 12.8508 | +14.64% | +10.45% |
Performance
CAD | +7.43% | ||
---|---|---|---|
6 Mois | +5.85% | ||
1 An | +15.27% | ||
3 Ans | +12.28% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +22.18% | ||
Année | |||
2023 | +14.54% | ||
2022 | -9.16% | ||
2021 | +4.60% |