Wellington Global Bond Fund GBP S Q1 DisH/ IE00B8J4FY78 /
NAV29/08/2024 | Chg.-0.0132 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.1057GBP | -0.13% | 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 | 1.13 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.65% | 3.59% | 4.01% | 4.27% | 3.90% |
Ratio de Sharpe | 0.28 | 1.21 | 0.88 | -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 | 10.1057 | +7.01% | -5.58% | |
Wellington Global Bond Fund GBP ... | reinvestment | 15.0531 | +7.01% | -5.60% | |
Wellington Global Bond Fund JPY ... | paying dividend | 8,047.0000 | - | - | |
Wellington Global Bond Fund CHF ... | reinvestment | 8.7627 | +2.96% | -12.78% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.1391 | +5.10% | - | |
Wellington Global Bond Fund USD ... | reinvestment | 8.8905 | +7.87% | -11.17% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.2042 | - | - | |
Wellington Global Bond Fund GBP ... | reinvestment | 13.4886 | +3.21% | -7.13% | |
Wellington Global Bond Fund USD ... | reinvestment | 9.0268 | +6.47% | -14.30% | |
Wellington Global Bond Fund SGD ... | reinvestment | 9.4452 | +5.83% | -5.60% | |
Wellington Global Bond Fund USD ... | reinvestment | 17.0551 | +7.36% | -4.11% | |
Wellington Global Bond Fund GBP ... | reinvestment | 10.2850 | +6.91% | -5.87% | |
Wellington Global Bond Fund EUR ... | reinvestment | 9.0381 | +4.13% | -8.70% | |
Wellington (IE) Global Bond S H | reinvestment | 12.1289 | +5.71% | -8.87% | |
Wellington (IE) Global Bond S H | reinvestment | 14.9900 | +7.66% | -3.31% | |
Wellington (IE) Global Bond S H | paying dividend | 9.0752 | +5.75% | -8.86% | |
Wellington (IE) Global Bond S | reinvestment | 22.2587 | +7.48% | -12.11% | |
Wellington (IE) Global Bond S H | paying dividend | 10.5877 | +7.69% | -3.33% | |
Wellington (IE) Global Bond D H | reinvestment | 10.3704 | +5.13% | -10.40% | |
Wellington (IE) Global Bond D H | reinvestment | 12.4535 | +7.04% | -5.04% | |
Wellington (IE) Global Bond D H | paying dividend | 10.9538 | +7.04% | -5.01% | |
Wellington (IE) Global Bond N | reinvestment | 10.4200 | +4.99% | -6.67% | |
Wellington (IE) Global Bond D | reinvestment | 9.8003 | +6.84% | -13.68% | |
Wellington (IE) Global Bond N H | reinvestment | 12.5988 | +7.58% | -3.65% | |
Wellington (IE) Global Bond N | reinvestment | 10.1066 | +7.38% | -12.38% | |
Wellington (IE) Global Bond N Q1... | paying dividend | 9.0399 | +6.90% | - |
Performance
CAD | +2.95% | ||
---|---|---|---|
6 Mois | +3.83% | ||
1 An | +7.01% | ||
3 Ans | -5.58% | ||
5 Ans | -5.67% | ||
10 ans | - | ||
Depuis le début | +0.71% | ||
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 |