Wellington Global Bond Fund GBP S Q1 DisH/ IE00B8J4FY78 /
NAV30/08/2024 | Chg.-0.0077 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.0980GBP | -0.08% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.34 | - |
2018 | -0.41 | -0.29 | 0.07 | -0.42 | 0.35 | -0.12 | -0.09 | 0.19 | -0.90 | 0.00 | 0.41 | 1.26 | +0.04% |
2019 | 0.56 | 0.06 | 1.40 | 0.02 | 1.36 | 0.78 | 0.65 | 2.18 | -1.05 | -0.45 | -0.42 | -0.70 | +4.42% |
2020 | 1.57 | 1.22 | -1.99 | 1.82 | 0.13 | -0.08 | 0.87 | -0.91 | 0.29 | 0.08 | 0.47 | -0.17 | +3.29% |
2021 | -0.55 | -1.30 | -0.47 | 0.19 | 0.15 | 0.30 | 1.08 | -0.24 | -0.95 | -0.17 | 0.25 | -0.42 | -2.13% |
2022 | -1.24 | -1.23 | -1.75 | -2.90 | -0.07 | -1.44 | 2.10 | -2.86 | -3.20 | -0.25 | 2.25 | -0.97 | -11.11% |
2023 | 1.92 | -1.46 | 1.82 | 0.15 | -0.80 | -0.27 | -0.08 | -0.31 | -1.71 | -0.79 | 3.25 | 3.02 | +4.68% |
2024 | -0.04 | -0.80 | 0.94 | -1.81 | 1.04 | 0.58 | 1.94 | 1.05 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.64% | 3.58% | 4.00% | 4.26% | 3.90% |
Ratio de Sharpe | 0.24 | 1.15 | 0.85 | -1.27 | -1.20 |
Le meilleur mois | +3.02% | +1.94% | +3.25% | +3.25% | +3.25% |
Le plus défavorable mois | -1.81% | -1.81% | -1.81% | -3.20% | -3.20% |
Perte maximale | -2.07% | -1.92% | -3.05% | -14.58% | -15.95% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Global Bond Fund GBP ... | paying dividend | 10.0980 | +6.91% | -5.66% | |
Wellington Global Bond Fund GBP ... | reinvestment | 15.0417 | +6.90% | -5.67% | |
Wellington Global Bond Fund JPY ... | paying dividend | 8,040.0000 | - | - | |
Wellington Global Bond Fund CHF ... | reinvestment | 8.7550 | +2.86% | -12.86% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.1308 | +5.64% | - | |
Wellington Global Bond Fund USD ... | reinvestment | 8.8822 | +7.42% | -11.26% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.1956 | - | - | |
Wellington Global Bond Fund GBP ... | reinvestment | 13.4904 | +4.02% | -7.12% | |
Wellington Global Bond Fund USD ... | reinvestment | 9.0176 | +6.02% | -14.39% | |
Wellington Global Bond Fund SGD ... | reinvestment | 9.4380 | +5.75% | -5.67% | |
Wellington Global Bond Fund USD ... | reinvestment | 17.0414 | +7.27% | -4.19% | |
Wellington Global Bond Fund GBP ... | reinvestment | 10.2771 | +6.81% | -5.94% | |
Wellington Global Bond Fund EUR ... | reinvestment | 9.0301 | +4.65% | -8.78% | |
Wellington (IE) Global Bond S H | reinvestment | 12.1189 | +5.60% | -8.94% | |
Wellington (IE) Global Bond S H | reinvestment | 14.9781 | +7.57% | -3.39% | |
Wellington (IE) Global Bond S H | paying dividend | 9.0677 | +5.64% | -8.93% | |
Wellington (IE) Global Bond S | reinvestment | 22.2376 | +7.03% | -12.20% | |
Wellington (IE) Global Bond S H | paying dividend | 10.5794 | +7.60% | -3.40% | |
Wellington (IE) Global Bond D H | reinvestment | 10.3616 | +5.02% | -10.47% | |
Wellington (IE) Global Bond D H | reinvestment | 12.4433 | +6.95% | -5.11% | |
Wellington (IE) Global Bond D H | paying dividend | 10.9448 | +6.95% | -5.09% | |
Wellington (IE) Global Bond N | reinvestment | 10.4115 | +5.52% | -6.74% | |
Wellington (IE) Global Bond D | reinvestment | 9.7908 | +6.39% | -13.76% | |
Wellington (IE) Global Bond N H | reinvestment | 12.5888 | +7.49% | -3.73% | |
Wellington (IE) Global Bond N | reinvestment | 10.0970 | +6.93% | -12.46% | |
Wellington (IE) Global Bond N Q1... | paying dividend | 9.0330 | +6.79% | - |
Performance
CAD | +2.88% | ||
---|---|---|---|
6 Mois | +3.76% | ||
1 An | +6.91% | ||
3 Ans | -5.66% | ||
5 Ans | -5.76% | ||
10 ans | - | ||
Depuis le début | +0.63% | ||
Année | |||
2023 | +4.68% | ||
2022 | -11.11% | ||
2021 | -2.13% | ||
2020 | +3.29% | ||
2019 | +4.42% | ||
2018 | +0.04% |
Dividendes
28/06/2024 | 0.08 GBP |
28/03/2024 | 0.08 GBP |
29/12/2023 | 0.07 GBP |
29/09/2023 | 0.07 GBP |
30/06/2023 | 0.06 GBP |
31/03/2023 | 0.06 GBP |
30/12/2022 | 0.05 GBP |
30/09/2022 | 0.04 GBP |
30/06/2022 | 0.03 GBP |
31/03/2022 | 0.02 GBP |