Wellington Global Bond Fund USD G AccH/ IE00B1CH6748 /
| NAV30/07/2024 | Chg.+0.0234 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.8081USD | +0.14% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2018 | -0.46 | -0.20 | 0.58 | -0.29 | 0.46 | 0.34 | 0.01 | 0.30 | -0.49 | 0.08 | 0.50 | 1.78 | +2.62% |
| 2019 | 0.74 | 0.15 | 1.87 | 0.13 | 1.51 | 1.31 | 0.69 | 2.31 | -0.62 | -0.39 | -0.38 | -0.29 | +7.18% |
| 2020 | 1.62 | 1.21 | -1.54 | 2.03 | 0.13 | 0.14 | 0.91 | -0.96 | 0.42 | 0.08 | 0.47 | 0.15 | +4.72% |
| 2021 | -0.56 | -1.36 | -0.24 | 0.18 | 0.13 | 0.28 | 1.07 | -0.26 | -0.93 | -0.19 | 0.18 | -0.36 | -2.07% |
| 2022 | -1.27 | -1.31 | -1.68 | -2.77 | -0.10 | -1.38 | 2.09 | -2.69 | -2.93 | -0.20 | 2.36 | -0.85 | -10.36% |
| 2023 | 2.01 | -1.39 | 1.90 | 0.20 | -0.75 | -0.23 | -0.09 | -0.31 | -1.65 | -0.78 | 3.39 | 3.08 | +5.35% |
| 2024 | -0.04 | -0.79 | 0.93 | -1.79 | 1.05 | 0.57 | 1.64 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.65% | 3.68% | 4.05% | 4.22% | 3.85% |
| Ratio de Sharpe | -0.26 | 0.15 | 0.41 | -1.31 | -0.99 |
| Le meilleur mois | +3.08% | +1.64% | +3.39% | +3.39% | +3.39% |
| Le plus défavorable mois | -1.79% | -1.79% | -1.79% | -2.93% | -2.93% |
| Perte maximale | -2.04% | -2.04% | -3.29% | -14.41% | -14.66% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.9628 | +4.95% | -7.00% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6147 | +2.62% | -14.17% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.8400 | +4.94% | -7.02% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1386 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.4036 | +2.90% | -6.99% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.7574 | +1.32% | -17.17% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,974.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6703 | +1.06% | -13.84% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.3225 | +3.80% | -6.88% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0683 | +4.29% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.8081 | +5.27% | -5.60% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.1402 | +4.85% | -7.28% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9840 | +3.35% | -9.13% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.9703 | +3.65% | -10.18% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.7692 | +5.56% | -4.81% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9564 | +3.70% | -10.17% | |
| Wellington (IE) Global Bond S | reinvestment | 21.5732 | +2.24% | -15.08% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.4318 | +5.59% | -4.83% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.2400 | +3.09% | -11.68% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.2762 | +4.96% | -6.51% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7978 | +4.95% | -6.48% | |
| Wellington (IE) Global Bond N | reinvestment | 10.3490 | +4.18% | -7.13% | |
| Wellington (IE) Global Bond D | reinvestment | 9.5032 | +1.63% | -16.59% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.4143 | +5.48% | -5.15% | |
| Wellington (IE) Global Bond N | reinvestment | 9.7962 | +2.14% | -15.33% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.9125 | +4.83% | - |
Performance
| CAD | +1.54% | ||
|---|---|---|---|
| 6 Mois | +2.07% | ||
| 1 An | +5.27% | ||
| 3 Ans | -5.60% | ||
| 5 Ans | -0.91% | ||
| 10 ans | - | ||
| Depuis le début | +8.13% | ||
| Année | |||
| 2023 | +5.35% | ||
| 2022 | -10.36% | ||
| 2021 | -2.07% | ||
| 2020 | +4.72% | ||
| 2019 | +7.18% | ||
| 2018 | +2.62% | ||
