Wellington Global Credit ESG Fund EUR G AccH/ IE000D32C2I4 /
| NAV08/11/2024 | Chg.+0.0260 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1628EUR | +0.28% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
| 2022 | -2.70 | -1.86 | -2.32 | -4.16 | 0.01 | -2.49 | 2.91 | -3.85 | -5.00 | -0.68 | 3.70 | -0.95 | -16.40% |
| 2023 | 2.78 | -2.74 | 2.21 | 0.61 | -1.39 | -0.32 | 0.38 | -0.69 | -2.26 | -0.91 | 4.44 | 3.63 | +5.58% |
| 2024 | 0.11 | -1.23 | 1.35 | -2.00 | 1.52 | 0.49 | 2.07 | 1.04 | 1.52 | -1.68 | 0.68 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.34% | 4.04% | 4.72% | -% | -% |
| Ratio de Sharpe | 0.34 | 1.48 | 1.47 | - | - |
| Le meilleur mois | +3.63% | +2.07% | +4.44% | +4.44% | - |
| Le plus défavorable mois | -2.00% | -1.68% | -2.00% | -5.00% | - |
| Perte maximale | -2.46% | -2.28% | -2.46% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.6739 | +9.89% | -9.74% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.0427 | +6.94% | -13.90% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1749 | +12.34% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8678 | +12.11% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4812 | +11.27% | -5.19% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.4364 | +11.61% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9373 | +11.26% | -6.33% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.9586 | +12.00% | -3.49% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.9511 | +11.77% | -7.18% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8595 | +11.22% | -6.54% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.3301 | +10.40% | -10.93% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4701 | +11.72% | -7.32% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.3528 | +12.00% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7062 | +9.48% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0560 | +9.97% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1628 | +9.95% | -8.37% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.3491 | +11.61% | -5.69% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5705 | +6.88% | -14.03% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3091 | +10.83% | -5.97% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0772 | +11.22% | -8.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4674 | +11.45% | -4.90% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0362 | +11.11% | -6.80% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6913 | +11.60% | -7.59% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.4543 | +11.95% | -3.65% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4695 | +9.42% | -11.02% |
Performance
| CAD | +3.83% | ||
|---|---|---|---|
| 6 Mois | +4.45% | ||
| 1 An | +9.95% | ||
| 3 Ans | -8.37% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.37% | ||
| Année | |||
| 2023 | +5.58% | ||
| 2022 | -16.40% | ||
