Wellington Euro High Yield Bond Fund GBP N AccH/ IE00BJLT0W07 /
NAV24/07/2024 | Chg.+0.0129 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.9113GBP | +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 | - | 0.63 | 0.45 | 0.57 | 0.47 | 0.61 | 0.41 | 0.35 | 0.54 | -0.35 | -0.23 | 1.03 | +4.38% |
2022 | -2.01 | -2.53 | 0.80 | -3.43 | -0.61 | -6.99 | 5.78 | -0.87 | -4.73 | 2.79 | 3.55 | -0.16 | -8.76% |
2023 | 3.62 | -0.18 | -0.42 | 0.40 | 0.64 | 0.93 | 1.95 | 0.29 | 0.33 | 0.12 | 4.05 | 2.86 | +15.45% |
2024 | 0.71 | 0.58 | 0.52 | -0.10 | 0.92 | 0.70 | 1.13 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.15% | 1.89% | 3.02% | 4.88% | -% |
Ratio de Sharpe | 2.12 | 2.48 | 3.40 | 0.02 | - |
Le meilleur mois | +2.86% | +1.13% | +4.05% | +5.78% | - |
Le plus défavorable mois | -0.10% | -0.10% | -0.10% | -6.99% | - |
Perte maximale | -1.13% | -1.13% | -1.28% | -14.67% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | +4.53% | ||
---|---|---|---|
6 Mois | +4.09% | ||
1 An | +13.94% | ||
3 Ans | +11.77% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.93% | ||
Année | |||
2023 | +15.45% | ||
2022 | -8.76% | ||
2021 | +4.38% |