Wellington Gl.H.Y.Bd.Fd.D USD/ IE00BYYLJZ46 /
| NAV08/10/2024 | Chg.-0.0118 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.4806USD | -0.08% | 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 | 1.76 | -0.79 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.33% | 3.25% | 4.29% | 6.53% | 7.56% |
| Ratio de Sharpe | 1.68 | 2.84 | 3.06 | -0.19 | 0.03 |
| Le meilleur mois | +3.90% | +2.10% | +5.50% | +5.50% | +5.52% |
| Le plus défavorable mois | -1.26% | -1.26% | -1.26% | -6.96% | -12.56% |
| Perte maximale | -2.48% | -2.02% | -2.48% | -19.70% | -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 | 14.7971 | +16.91% | +7.92% | |
| Wellington Global High Yield Bon... | paying dividend | 10.9959 | +16.91% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.1615 | +15.62% | +6.81% | |
| Wellington Global High Yield Bon... | paying dividend | 9.1418 | +15.63% | +7.12% | |
| Wellington Global High Yield Bon... | reinvestment | 11.4511 | +12.94% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.9980 | +15.23% | +8.48% | |
| Wellington Global High Yield Bon... | reinvestment | 11.8705 | +16.37% | +10.61% | |
| Wellington Global High Yield Bon... | reinvestment | 10.7934 | +13.82% | +6.23% | |
| Wellington Global High Yield Bon... | paying dividend | 9.7973 | +14.29% | +3.89% | |
| Wellington Global High Yield Bon... | reinvestment | 16.5775 | +17.52% | +18.40% | |
| Wellington Global High Yield Bon... | reinvestment | 12.2530 | +16.88% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.7278 | +16.80% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.0015 | +16.15% | +8.47% | |
| Wellington Global High Yield Bon... | reinvestment | 10.6193 | +15.51% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.1578 | +15.56% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.3644 | +14.20% | +3.60% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8390 | +15.73% | +5.04% | |
| Wellington Global High Yield Bon... | reinvestment | 13.4798 | +17.44% | +9.39% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.5101 | +14.31% | +3.91% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.4806 | +16.27% | +6.15% |
Performance
| CAD | +6.73% | ||
|---|---|---|---|
| 6 Mois | +6.09% | ||
| 1 An | +16.27% | ||
| 3 Ans | +6.15% | ||
| 5 Ans | +18.87% | ||
| 10 ans | - | ||
| Depuis le début | +25.34% | ||
| Année | |||
| 2023 | +13.68% | ||
| 2022 | -12.72% | ||
| 2021 | +0.76% | ||
| 2020 | +7.17% | ||
| 2019 | +14.06% | ||
| 2018 | -4.73% | ||
