DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Wellington Global Bond Fund GBP S Q1 DisH/  IE00B8J4FY78  /

Fonds
NAV03/07/2024 Chg.+0.0346 Type de rendement Focus sur l'investissement Société de fonds
9.8202GBP +0.35% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividendes ajustés Dividendes ajustés

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 0.17 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.76% 3.76% 4.10% 4.22% 3.90%
Ratio de Sharpe -0.96 -0.78 -0.06 -1.50 -1.28
Le meilleur mois +3.02% +1.04% +3.25% +3.25% +3.25%
Le plus défavorable mois -1.81% -1.81% -1.81% -3.20% -3.20%
Perte maximale -2.07% -2.07% -3.86% -14.86% -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 9.8202 +3.45% -7.68%
Wellington Global Bond Fund USD ... reinvestment 8.4605 +1.48% -14.93%
Wellington Global Bond Fund GBP ... reinvestment 14.6277 +3.45% -7.69%
Wellington Global Bond Fund EUR ... reinvestment 9.9639 - -
Wellington Global Bond Fund GBP ... reinvestment 13.2326 +0.89% -7.96%
Wellington Global Bond Fund USD ... reinvestment 8.6103 +0.22% -17.88%
Wellington Global Bond Fund JPY ... paying dividend 7,889.0000 - -
Wellington Global Bond Fund CHF ... reinvestment 8.5689 -0.37% -14.31%
Wellington Global Bond Fund SGD ... reinvestment 9.1943 +2.32% -7.47%
Wellington Global Bond Fund EUR ... reinvestment 9.8909 +2.03% -
Wellington Global Bond Fund USD ... reinvestment 16.5647 +3.74% -6.31%
Wellington Global Bond Fund GBP ... reinvestment 9.9958 +3.35% -7.95%
Wellington Global Bond Fund EUR ... reinvestment 8.8336 +1.14% -10.12%
Wellington (IE) Global Bond S H reinvestment 11.8090 +2.14% -10.78%
Wellington (IE) Global Bond S H reinvestment 14.5521 +4.03% -5.53%
Wellington (IE) Global Bond S H paying dividend 8.8357 +2.19% -10.77%
Wellington (IE) Global Bond S reinvestment 21.1921 +1.11% -15.84%
Wellington (IE) Global Bond S H paying dividend 10.2785 +4.06% -5.54%
Wellington (IE) Global Bond D H reinvestment 10.1066 +1.59% -12.27%
Wellington (IE) Global Bond D H reinvestment 12.1011 +3.43% -7.21%
Wellington (IE) Global Bond D H paying dividend 10.6438 +3.43% -7.19%
Wellington (IE) Global Bond N reinvestment 10.1676 +1.92% -8.17%
Wellington (IE) Global Bond D reinvestment 9.3395 +0.50% -17.33%
Wellington (IE) Global Bond N H reinvestment 12.2327 +3.95% -5.86%
Wellington (IE) Global Bond N reinvestment 9.6238 +1.01% -16.09%
Wellington (IE) Global Bond N Q1... paying dividend 8.7857 +3.32% -

Performance

CAD  
+0.05%
6 Mois  
+0.39%
1 An  
+3.45%
3 Ans
  -7.68%
5 Ans
  -6.25%
10 ans     -
Depuis le début
  -2.14%
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