Wellington Gl.Cr.Sh.Duration Fd.S H/ IE00BMNQXG50 /
NAV30/07/2024 | Chg.+0.0073 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.8407GBP | +0.06% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
2018 | 0.51 | -0.19 | -0.46 | 0.34 | -0.32 | -0.30 | 0.64 | 0.03 | 0.43 | -0.44 | -0.78 | -0.55 | -1.09% |
2019 | 0.96 | 0.70 | 0.28 | 0.65 | -0.55 | 0.77 | 0.67 | -0.43 | 0.32 | 0.46 | 0.35 | 0.61 | +4.88% |
2020 | 0.00 | -0.76 | -9.14 | 3.80 | 1.84 | 1.36 | 1.22 | 0.69 | -0.24 | 0.39 | 1.42 | 0.39 | +0.42% |
2021 | 0.04 | 0.51 | -0.06 | 0.31 | -0.04 | 0.33 | -0.11 | 0.09 | 0.34 | -0.02 | -0.78 | 0.53 | +1.14% |
2022 | -0.45 | -1.27 | 0.75 | -0.88 | -0.01 | -1.88 | 1.22 | -0.09 | -1.20 | 0.98 | 2.03 | 1.15 | +0.28% |
2023 | 1.23 | 0.30 | -0.53 | 0.86 | 0.22 | 0.79 | 1.27 | 0.30 | 0.70 | 0.32 | 2.68 | 0.73 | +9.20% |
2024 | 0.74 | 0.79 | 0.74 | -0.18 | 0.76 | 0.55 | 1.03 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.12% | 1.17% | 1.72% | 2.01% | 2.80% |
Ratio de Sharpe | 3.86 | 3.31 | 3.43 | 0.51 | -0.11 |
Le meilleur mois | +1.03% | +1.03% | +2.68% | +2.68% | +3.80% |
Le plus défavorable mois | -0.18% | -0.18% | -0.18% | -1.88% | -9.14% |
Perte maximale | -0.45% | -0.45% | -0.45% | -4.17% | -13.44% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Gl.Cr.Sh.Duration Fd.... | paying dividend | 10.3050 | +9.48% | +14.63% | |
Wellington Gl.Cr.Sh.Duration Fd.... | reinvestment | 12.8407 | +9.52% | +14.63% |
Performance
CAD | +4.51% | ||
---|---|---|---|
6 Mois | +3.67% | ||
1 An | +9.52% | ||
3 Ans | +14.63% | ||
5 Ans | +17.79% | ||
10 ans | - | ||
Depuis le début | +20.81% | ||
Année | |||
2023 | +9.20% | ||
2022 | +0.28% | ||
2021 | +1.14% | ||
2020 | +0.42% | ||
2019 | +4.88% | ||
2018 | -1.09% |