Wellington Global Credit ESG Fund GBP N AccH/ IE00BH47QG33 /
| NAV27/06/2024 | Chg.+0.0184 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6444GBP | +0.17% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.43 | 1.90 | 0.99 | 1.04 | 1.70 | 0.72 | 2.38 | -1.07 | -0.19 | -0.17 | 0.42 | +9.64% |
| 2020 | 1.56 | 0.97 | -6.70 | 5.36 | 1.44 | 1.55 | 2.72 | -0.96 | -0.15 | 0.22 | 2.19 | 0.36 | +8.43% |
| 2021 | -1.06 | -1.72 | -0.13 | 0.63 | 0.04 | 1.38 | 1.10 | -0.28 | -1.02 | 0.17 | -0.53 | -0.25 | -1.67% |
| 2022 | -2.62 | -1.80 | -2.22 | -4.14 | 0.11 | -2.39 | 2.98 | -3.82 | -5.03 | -0.58 | 3.75 | -0.76 | -15.66% |
| 2023 | 2.87 | -2.61 | 2.32 | 0.69 | -1.26 | -0.21 | 0.48 | -0.57 | -2.18 | -0.83 | 4.53 | 3.72 | +6.85% |
| 2024 | 0.19 | -1.16 | 1.43 | -1.90 | 1.61 | 0.91 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.61% | 4.59% | 5.34% | 5.79% | 5.81% |
| Ratio de Sharpe | -0.34 | -0.51 | 0.45 | -1.21 | -0.67 |
| Le meilleur mois | +3.72% | +3.72% | +4.53% | +4.53% | +5.36% |
| Le plus défavorable mois | -1.90% | -1.90% | -2.18% | -5.03% | -6.70% |
| Perte maximale | -2.26% | -2.26% | -4.74% | -20.70% | -20.70% |
| 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 | 9.3668 | +4.91% | -12.20% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7793 | +2.32% | -15.52% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7333 | +7.27% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4791 | +6.10% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1395 | +6.27% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0125 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8085 | +6.31% | -10.06% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.3835 | +6.95% | -6.51% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4547 | +5.78% | -10.92% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4688 | +6.24% | -9.30% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9583 | +6.01% | -8.76% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.1927 | +4.35% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.9940 | +5.73% | -11.05% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7086 | +5.25% | -12.25% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0829 | +6.42% | -7.88% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1974 | +6.96% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3858 | +4.77% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9703 | +4.98% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.8703 | +4.97% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6444 | +6.14% | -9.53% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2871 | +5.62% | -11.31% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2299 | +6.60% | -9.61% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.3626 | +2.26% | -15.65% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9012 | +6.90% | -6.66% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1837 | +4.46% | -13.44% |
Performance
| CAD | +1.04% | ||
|---|---|---|---|
| 6 Mois | +0.69% | ||
| 1 An | +6.14% | ||
| 3 Ans | -9.53% | ||
| 5 Ans | -0.85% | ||
| 10 ans | - | ||
| Depuis le début | +6.44% | ||
| Année | |||
| 2023 | +6.85% | ||
| 2022 | -15.66% | ||
| 2021 | -1.67% | ||
| 2020 | +8.43% | ||
| 2019 | +9.64% | ||
