Wellington Global Bond Fund EUR DL AccU/ IE00BL5GZM63 /
| NAV19/07/2024 | Chg.-0.0145 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.8760EUR | -0.16% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.45 | -1.31 | -0.45 | -2.23 | -1.53 | 1.67 | 0.77 | -0.98 | -1.14 | - |
| 2021 | -0.24 | -1.55 | 1.44 | -1.25 | -0.58 | 1.77 | 1.12 | -0.04 | 0.01 | -0.09 | 1.96 | -1.14 | +1.34% |
| 2022 | -0.39 | -1.37 | -1.73 | -0.47 | -1.20 | -0.69 | 4.22 | -2.67 | -2.48 | -1.43 | 0.43 | -2.74 | -10.22% |
| 2023 | 1.12 | -0.82 | 0.36 | -1.49 | 1.10 | -2.49 | -0.49 | -0.02 | -0.41 | -1.19 | 1.70 | 2.69 | -0.05% |
| 2024 | 0.47 | -1.03 | 0.71 | -1.72 | -0.12 | 1.06 | 0.03 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.45% | 4.40% | 4.84% | 5.97% | -% |
| Ratio de Sharpe | -1.08 | -0.73 | -0.23 | -1.21 | - |
| Le meilleur mois | +2.69% | +1.06% | +2.69% | +4.22% | +4.22% |
| Le plus défavorable mois | -1.72% | -1.72% | -1.72% | -2.74% | -2.74% |
| Perte maximale | -2.81% | -2.81% | -2.81% | -15.55% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.9064 | +3.81% | -7.45% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.5741 | +1.11% | -14.23% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.7560 | +3.80% | -7.46% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0145 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.2495 | +0.86% | -9.24% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.7202 | -0.16% | -17.22% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,941.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6310 | -0.04% | -14.19% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2721 | +2.67% | -7.28% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9437 | +3.49% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.7120 | +4.11% | -6.04% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.0831 | +3.71% | -7.72% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.8760 | +2.57% | -10.30% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.9056 | +2.50% | -10.58% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.6834 | +4.40% | -5.26% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9080 | +2.55% | -10.58% | |
| Wellington (IE) Global Bond S | reinvestment | 21.4737 | +0.74% | -15.14% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3712 | +4.43% | -5.27% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1866 | +1.94% | -12.08% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.2071 | +3.80% | -6.95% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7370 | +3.80% | -6.93% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2213 | +3.38% | -8.33% | |
| Wellington (IE) Global Bond D | reinvestment | 9.4611 | +0.14% | -16.65% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.3425 | +4.32% | -5.59% | |
| Wellington (IE) Global Bond N | reinvestment | 9.7513 | +0.64% | -15.40% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8618 | +3.68% | - |
Performance
| CAD | -0.62% | ||
|---|---|---|---|
| 6 Mois | +0.24% | ||
| 1 An | +2.57% | ||
| 3 Ans | -10.30% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.24% | ||
| Année | |||
| 2023 | -0.05% | ||
| 2022 | -10.22% | ||
| 2021 | +1.34% | ||
