Wellington Gl.H.Y.Bd.Fd.D USD/ IE00BYYLJZ46 /
NAV05/09/2024 | Chg.+0.0184 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.3816USD | +0.13% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
2018 | 1.48 | -1.49 | -0.67 | -0.10 | -1.26 | 0.02 | 1.29 | 0.05 | 0.61 | -1.97 | -1.08 | -1.65 | -4.73% |
2019 | 4.65 | 1.56 | 0.22 | 1.36 | -1.58 | 3.18 | 0.02 | 0.11 | 0.44 | 0.86 | 0.36 | 2.18 | +14.06% |
2020 | -0.06 | -1.53 | -12.56 | 4.57 | 4.28 | 1.46 | 5.52 | 1.62 | -1.84 | 0.19 | 4.60 | 2.06 | +7.17% |
2021 | -0.31 | 0.25 | -0.69 | 0.82 | 0.55 | 0.75 | 0.04 | 0.28 | -0.99 | -0.22 | -1.59 | 1.91 | +0.76% |
2022 | -3.17 | -1.76 | -0.41 | -4.82 | -0.17 | -6.96 | 5.26 | -2.73 | -5.79 | 2.61 | 5.01 | 0.27 | -12.72% |
2023 | 4.08 | -2.17 | 1.47 | 1.41 | -1.55 | 1.85 | 1.69 | -0.34 | -1.57 | -1.05 | 5.50 | 3.90 | +13.68% |
2024 | -0.16 | 0.16 | 0.91 | -1.26 | 1.37 | 0.48 | 2.03 | 2.10 | 0.26 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.43% | 3.30% | 4.45% | 6.54% | 7.56% |
Ratio de Sharpe | 1.62 | 2.32 | 2.31 | -0.32 | -0.02 |
Le meilleur mois | +3.90% | +2.10% | +5.50% | +5.50% | +5.52% |
Le plus défavorable mois | -1.26% | -1.26% | -1.57% | -6.96% | -12.56% |
Perte maximale | -2.48% | -2.48% | -3.00% | -20.42% | -22.09% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.6886 | +14.35% | +5.77% | |
Wellington Global High Yield Bon... | paying dividend | 11.0723 | +14.35% | - | |
Wellington Global High Yield Bon... | reinvestment | 12.0516 | +13.17% | +4.99% | |
Wellington Global High Yield Bon... | paying dividend | 9.1850 | +13.18% | +4.19% | |
Wellington Global High Yield Bon... | reinvestment | 11.2558 | +10.52% | - | |
Wellington Global High Yield Bon... | reinvestment | 12.8853 | +12.83% | +6.72% | |
Wellington Global High Yield Bon... | reinvestment | 11.7562 | +13.89% | +8.69% | |
Wellington Global High Yield Bon... | reinvestment | 10.7127 | +11.46% | +4.61% | |
Wellington Global High Yield Bon... | paying dividend | 9.8540 | +11.82% | +1.07% | |
Wellington Global High Yield Bon... | reinvestment | 16.2754 | +13.36% | +13.16% | |
Wellington Global High Yield Bon... | reinvestment | 12.1301 | +14.39% | - | |
Wellington Global High Yield Bon... | reinvestment | 10.6503 | +14.24% | - | |
Wellington Global High Yield Bon... | reinvestment | 10.8977 | +13.69% | +6.63% | |
Wellington Global High Yield Bon... | reinvestment | 10.5242 | +13.06% | - | |
Wellington Global High Yield Bon... | paying dividend | 9.1997 | +13.11% | - | |
Wellington Global High Yield Bon... | reinvestment | 10.2801 | +11.73% | +1.87% | |
Wellington Global High Yield Bon... | reinvestment | 10.7712 | +13.22% | +2.99% | |
Wellington Global High Yield Bon... | reinvestment | 13.3755 | +14.86% | +7.21% | |
Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.3827 | +11.84% | +2.17% | |
Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.3816 | +13.72% | +4.04% |
Performance
CAD | +6.00% | ||
---|---|---|---|
6 Mois | +5.45% | ||
1 An | +13.72% | ||
3 Ans | +4.04% | ||
5 Ans | +17.69% | ||
10 ans | - | ||
Depuis le début | +24.49% | ||
Année | |||
2023 | +13.68% | ||
2022 | -12.72% | ||
2021 | +0.76% | ||
2020 | +7.17% | ||
2019 | +14.06% | ||
2018 | -4.73% |