Wellington Global Credit ESG Fund GBP G Q1 DisH/ IE00B7FC8D89 /
| NAV08/11/2024 | Chg.+0.0284 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9373GBP | +0.29% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
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 | -1.60 | 0.72 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.34% | 4.04% | 4.70% | 5.85% | 5.81% |
| Ratio de Sharpe | 0.63 | 1.80 | 1.75 | -0.89 | -0.58 |
| Le meilleur mois | +3.74% | +2.18% | +4.54% | +4.54% | +5.35% |
| Le plus défavorable mois | -1.89% | -1.60% | -1.89% | -5.01% | -7.37% |
| Perte maximale | -2.23% | -2.20% | -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 | 9.6739 | +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 | +4.89% | ||
|---|---|---|---|
| 6 Mois | +5.08% | ||
| 1 An | +11.26% | ||
| 3 Ans | -6.33% | ||
| 5 Ans | -1.79% | ||
| 10 ans | - | ||
| Depuis le début | -0.80% | ||
| 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 |
