Wellington Euro High Yield Bond Fund EUR T AccU/ IE00BLH0WG95 /
NAV25/07/2024 | Chg.+0.0039 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.3030EUR | +0.03% | 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 | 1.11 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.16% | 1.86% | 3.00% | 4.86% | -% |
Ratio de Sharpe | 1.80 | 2.04 | 2.97 | -0.10 | - |
Le meilleur mois | +2.83% | +1.11% | +4.01% | +5.76% | - |
Le plus défavorable mois | -0.16% | -0.16% | -0.16% | -7.04% | - |
Perte maximale | -1.18% | -1.18% | -1.39% | -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 | 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 | +4.19% | ||
---|---|---|---|
6 Mois | +3.67% | ||
1 An | +12.60% | ||
3 Ans | +9.98% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +18.49% | ||
Année | |||
2023 | +14.54% | ||
2022 | -9.16% | ||
2021 | +4.60% |