Wellington Global Bond Fund GBP T AccU/ IE00B4NRN737 /
| NAV05/09/2024 | Chg.+0.0163 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.5673GBP | +0.12% | reinvestment | 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 | -3.36 | 2.37 | -0.94 | 0.33 | 2.86 | 0.59 | 0.53 | 1.06 | -1.22 | 1.28 | 0.52 | 2.60 | +6.64% |
| 2019 | -1.97 | -1.57 | 3.51 | -0.18 | 4.97 | 1.14 | 3.68 | 2.71 | -2.28 | -4.31 | -0.90 | -1.86 | +2.51% |
| 2020 | 1.64 | 4.02 | 0.82 | 0.63 | 2.35 | 0.67 | -3.00 | -2.29 | 3.34 | 0.18 | -1.42 | -1.13 | +5.70% |
| 2021 | -1.30 | -3.26 | -0.37 | 0.89 | -1.66 | 1.78 | 0.56 | 0.63 | 0.32 | -1.77 | 2.85 | -2.34 | -3.78% |
| 2022 | -0.78 | -1.09 | -0.70 | -0.94 | 0.04 | 0.67 | 1.54 | 0.47 | -0.87 | -3.49 | 1.24 | -0.12 | -4.06% |
| 2023 | 0.64 | -1.43 | 0.77 | -1.43 | -0.89 | -2.62 | -0.54 | 0.04 | 0.96 | -0.67 | 0.72 | 3.35 | -1.22% |
| 2024 | -1.00 | -0.65 | 0.75 | -1.73 | -0.14 | 0.61 | 1.28 | 0.09 | 0.57 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.07% | 4.95% | 5.34% | 7.35% | 7.81% |
| Ratio de Sharpe | -0.76 | -0.10 | 0.18 | -0.75 | -0.74 |
| Le meilleur mois | +3.35% | +1.28% | +3.35% | +3.35% | +4.02% |
| Le plus défavorable mois | -1.73% | -1.73% | -1.73% | -3.49% | -4.31% |
| Perte maximale | -3.40% | -2.70% | -3.40% | -13.21% | -18.47% |
| 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 | 10.1575 | +7.99% | -4.72% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.1303 | +7.99% | -4.73% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,082.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.8018 | +3.92% | -12.02% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1905 | +5.38% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.9429 | +9.46% | -10.38% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2547 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.5673 | +4.44% | -6.11% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0774 | +8.04% | -13.54% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4903 | +6.78% | -4.78% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.1420 | +8.36% | -3.23% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.3376 | +7.89% | -5.00% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.0818 | +4.40% | -7.59% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.1889 | +6.69% | -8.04% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.0672 | +8.66% | -2.42% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.1200 | +6.74% | -8.03% | |
| Wellington (IE) Global Bond S | reinvestment | 22.3888 | +9.07% | -11.33% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.6423 | +8.68% | -2.44% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.4205 | +6.11% | -9.58% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.5163 | +8.03% | -4.17% | |
| Wellington (IE) Global Bond D H | paying dividend | 11.0090 | +8.03% | -4.14% | |
| Wellington (IE) Global Bond N | reinvestment | 10.4726 | +5.27% | -5.53% | |
| Wellington (IE) Global Bond D | reinvestment | 9.8565 | +8.42% | -12.90% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.6635 | +8.57% | -2.77% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1655 | +8.96% | -11.59% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.0861 | +7.87% | - |
Performance
| CAD | -0.26% | ||
|---|---|---|---|
| 6 Mois | +1.48% | ||
| 1 An | +4.44% | ||
| 3 Ans | -6.11% | ||
| 5 Ans | -11.17% | ||
| 10 ans | - | ||
| Depuis le début | +3.00% | ||
| Année | |||
| 2023 | -1.22% | ||
| 2022 | -4.06% | ||
| 2021 | -3.78% | ||
| 2020 | +5.70% | ||
| 2019 | +2.51% | ||
| 2018 | +6.64% | ||
