Wellington Gl.Credit ESG Fd.S H/ IE00BGLNRL96 /
| NAV29/07/2024 | Chg.+0.0264 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.0871USD | +0.19% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.59 | - |
| 2018 | -0.33 | -1.04 | 0.05 | -0.41 | 0.38 | -0.33 | 0.61 | 0.18 | -0.26 | -0.68 | -0.17 | 1.43 | -0.61% |
| 2019 | 1.55 | 0.57 | 2.05 | 1.13 | 1.22 | 1.86 | 0.89 | 2.48 | -0.96 | -0.04 | -0.11 | 0.65 | +11.85% |
| 2020 | 1.71 | 1.04 | -6.11 | 5.82 | 1.45 | 1.59 | 2.90 | -0.94 | -0.14 | 0.24 | 2.25 | 0.51 | +10.34% |
| 2021 | -1.04 | -1.75 | -0.09 | 0.66 | 0.06 | 1.37 | 1.12 | -0.26 | -0.98 | 0.18 | -0.52 | -0.14 | -1.42% |
| 2022 | -2.61 | -1.85 | -2.13 | -3.91 | 0.11 | -2.26 | 3.00 | -3.58 | -4.63 | -0.51 | 4.02 | -0.63 | -14.33% |
| 2023 | 3.03 | -2.48 | 2.46 | 0.76 | -1.17 | -0.14 | 0.51 | -0.53 | -2.09 | -0.79 | 4.67 | 3.85 | +8.05% |
| 2024 | 0.22 | -1.11 | 1.46 | -1.85 | 1.67 | 0.62 | 1.66 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.53% | 4.56% | 5.23% | 5.81% | 5.72% |
| Ratio de Sharpe | 0.22 | 0.49 | 0.80 | -1.01 | -0.45 |
| Le meilleur mois | +3.85% | +1.67% | +4.67% | +4.67% | +5.82% |
| Le plus défavorable mois | -1.85% | -1.85% | -2.09% | -4.63% | -6.11% |
| Perte maximale | -2.14% | -2.14% | -4.17% | -19.69% | -19.69% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.4768 | +5.81% | -12.10% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8943 | +3.17% | -15.54% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8801 | +8.17% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6345 | +7.10% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2579 | +7.15% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1580 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8144 | +7.17% | -9.38% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.5764 | +7.85% | -6.31% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.6556 | +6.78% | -10.41% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6050 | +7.13% | -9.12% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0809 | +6.87% | -8.60% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2668 | +5.56% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.1869 | +6.72% | -10.55% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8609 | +6.25% | -11.75% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2138 | +7.32% | -7.68% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2088 | +7.87% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5082 | +5.62% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9628 | +5.87% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.9749 | +5.87% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7808 | +7.02% | -9.36% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4515 | +6.62% | -10.80% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2296 | +7.47% | -8.87% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4536 | +3.12% | -15.68% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.0871 | +7.80% | -6.46% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2872 | +5.35% | -13.35% |
Performance
| CAD | +2.64% | ||
|---|---|---|---|
| 6 Mois | +2.90% | ||
| 1 An | +7.80% | ||
| 3 Ans | -6.46% | ||
| 5 Ans | +5.46% | ||
| 10 ans | - | ||
| Depuis le début | +15.37% | ||
| Année | |||
| 2023 | +8.05% | ||
| 2022 | -14.33% | ||
| 2021 | -1.42% | ||
| 2020 | +10.34% | ||
| 2019 | +11.85% | ||
| 2018 | -0.61% | ||
