DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Wellington Global Credit ESG Fund GBP G Q1 DisH/  IE00B7FC8D89  /

Fonds
NAV08/10/2024 Chg.+0.0016 Type de rendement Focus sur l'investissement Société de fonds
9.9566GBP +0.02% 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 - - - - - - - - - - - -0.25 -
2018 -0.38 -1.21 -0.74 -0.56 0.24 -1.18 0.48 0.06 -1.04 -0.86 -0.26 0.53 -4.82%
2019 1.35 0.44 1.29 1.00 1.05 1.06 0.73 2.39 -1.70 -0.17 -0.15 -0.17 +7.29%
2020 1.58 0.98 -7.37 5.35 1.45 1.01 2.74 -0.94 -0.66 0.23 2.20 -0.08 +6.14%
2021 -1.05 -1.71 -0.60 0.64 0.06 0.82 1.11 -0.26 -1.53 0.18 -0.51 -0.23 -3.08%
2022 -2.61 -1.79 -2.21 -4.13 0.12 -2.37 2.99 -3.81 -5.01 -0.50 3.76 -0.77 -15.49%
2023 2.88 -2.60 2.33 0.70 -1.25 -0.19 0.49 -0.55 -2.17 -0.82 4.54 3.74 +7.02%
2024 0.20 -1.15 1.44 -1.89 1.62 0.60 2.18 1.15 1.60 -0.70 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.35% 4.27% 4.96% 5.84% 5.81%
Ratio de Sharpe 0.79 1.81 2.05 -0.84 -0.68
Le meilleur mois +3.74% +2.18% +4.54% +4.54% +5.35%
Le plus défavorable mois -1.89% -1.89% -1.89% -5.01% -7.37%
Perte maximale -2.23% -1.81% -2.23% -20.10% -21.65%
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Wellington Gl.Credit ESG Fd.S H reinvestment 9.7029 +11.99% -8.30%
Wellington Gl.Credit ESG Fd.G H reinvestment 12.1081 +9.10% -12.34%
Wellington Global Credit ESG Fun... reinvestment 11.1854 +14.44% -
Wellington Global Credit ESG Fun... reinvestment 10.8811 +13.32% -5.09%
Wellington Global Credit ESG Fun... paying dividend 8.3834 +12.08% -9.68%
Wellington Global Credit ESG Fun... reinvestment 12.5644 +14.81% -5.36%
Wellington Global Credit ESG Fun... reinvestment 10.7432 +11.60% -
Wellington Global Credit ESG Fun... reinvestment 9.6228 +9.04% -12.48%
Wellington Global Credit ESG Fun... reinvestment 9.9394 +15.21% -
Wellington Global Credit ESG Fun... reinvestment 9.4996 +13.37% -
Wellington Global Credit ESG Fun... reinvestment 11.4558 +12.15% -
Wellington Global Credit ESG Fun... paying dividend 9.9566 +13.37% -4.88%
Wellington Global Credit ESG Fun... reinvestment 14.9765 +14.10% -2.08%
Wellington Global Credit ESG Fun... reinvestment 13.0487 +14.87% -5.22%
Wellington Global Credit ESG Fun... reinvestment 10.3328 +12.96% -4.55%
Wellington Global Credit ESG Fun... reinvestment 10.1573 +14.30% -6.63%
Wellington Global Credit ESG Fun... reinvestment 10.4840 +13.54% -3.51%
Wellington Global Credit ESG Fun... paying dividend 10.3653 +14.06% -
Wellington Global Credit ESG Fun... paying dividend 10.0847 +12.06% -
Wellington Global Credit ESG Fun... reinvestment 9.1898 +12.05% -
Wellington Global Credit ESG Fun... reinvestment 11.0589 +13.21% -5.35%
Wellington Global Credit ESG Fun... reinvestment 10.7730 +14.69% -5.64%
Wellington Global Credit ESG Fun... paying dividend 9.3632 +13.71% -4.25%
Wellington Gl.Credit ESG Fd.S H reinvestment 14.4724 +14.04% -2.24%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.5008 +11.51% -9.60%

Performance

CAD  
+5.09%
6 Mois  
+5.36%
1 An  
+13.37%
3 Ans
  -4.88%
5 Ans
  -3.27%
10 ans     -
Depuis le début
  -0.61%
Année
2023  
+7.02%
2022
  -15.49%
2021
  -3.08%
2020  
+6.14%
2019  
+7.29%
2018
  -4.82%
 

Dividendes

30/09/2024 0.11 GBP
28/06/2024 0.12 GBP
28/03/2024 0.11 GBP
29/12/2023 0.10 GBP
29/09/2023 0.11 GBP
30/06/2023 0.09 GBP
31/03/2023 0.09 GBP
30/12/2022 0.07 GBP
30/09/2022 0.07 GBP
30/06/2022 0.05 GBP
31/03/2022 0.05 GBP
30/12/2021 0.05 GBP