Wellington Global Credit ESG Fund CHF S AccH/ IE00BYQRSR56 /
NAV03/07/2024 | Chg.+0.0444 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.3624CHF | +0.48% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.52 | -1.25 | -0.31 | -0.71 | 0.13 | -0.61 | 0.35 | -0.11 | -0.48 | -1.03 | -0.39 | 0.98 | -3.88% |
2019 | 1.25 | 0.31 | 1.77 | 0.85 | 0.91 | 1.55 | 0.58 | 2.23 | -1.28 | -0.31 | -0.26 | 0.26 | +8.09% |
2020 | 1.47 | 0.85 | -6.32 | 5.57 | 1.35 | 1.47 | 2.67 | -1.02 | -0.23 | 0.16 | 2.20 | 0.29 | +8.33% |
2021 | -1.13 | -1.87 | -0.23 | 0.56 | -0.01 | 1.32 | 1.01 | -0.35 | -1.10 | 0.10 | -0.56 | -0.32 | -2.60% |
2022 | -2.73 | -1.89 | -2.29 | -4.18 | -0.02 | -2.42 | 2.81 | -3.85 | -4.99 | -0.79 | 3.56 | -1.09 | -16.80% |
2023 | 2.68 | -2.84 | 2.04 | 0.46 | -1.57 | -0.53 | 0.22 | -0.90 | -2.50 | -1.09 | 4.23 | 3.34 | +3.31% |
2024 | -0.08 | -1.47 | 1.14 | -2.25 | 1.30 | 0.29 | 0.32 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.66% | 4.66% | 5.37% | 5.81% | 5.71% |
Ratio de Sharpe | -1.14 | -0.91 | -0.24 | -1.62 | -1.00 |
Le meilleur mois | +3.34% | +1.30% | +4.23% | +4.23% | +5.57% |
Le plus défavorable mois | -2.25% | -2.25% | -2.50% | -4.99% | -6.32% |
Perte maximale | -3.04% | -3.04% | -5.59% | -22.70% | -22.83% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.3700 | +5.11% | -12.71% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7791 | +2.51% | -16.04% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7419 | +7.48% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.5104 | +6.71% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.1458 | +6.48% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.0206 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.6957 | +6.50% | -10.07% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.3942 | +7.16% | -7.04% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.4952 | +6.39% | -10.98% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4759 | +6.44% | -9.82% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.9637 | +6.20% | -9.28% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.1671 | +4.54% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 12.0329 | +6.34% | -11.11% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.7394 | +5.86% | -12.30% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.0897 | +6.62% | -8.40% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.0812 | +7.17% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.3896 | +4.95% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.8502 | +5.17% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 8.8734 | +5.17% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.6514 | +6.34% | -10.04% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.3202 | +6.23% | -11.37% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.1165 | +6.78% | -9.56% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.3624 | +2.45% | -16.17% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9115 | +7.10% | -7.19% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1861 | +4.66% | -13.95% |
Performance
CAD | -0.81% | ||
---|---|---|---|
6 Mois | -0.26% | ||
1 An | +2.45% | ||
3 Ans | -16.17% | ||
5 Ans | -9.49% | ||
10 ans | - | ||
Depuis le début | -6.38% | ||
Année | |||
2023 | +3.31% | ||
2022 | -16.80% | ||
2021 | -2.60% | ||
2020 | +8.33% | ||
2019 | +8.09% | ||
2018 | -3.88% |