Wellington Global Credit ESG Fund GBP N AccH/ IE00BH47QG33 /
NAV01/08/2024 | Chg.+0.0351 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.8757GBP | +0.32% | 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 | 0.59 | 2.17 | 0.32 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.54% | 4.56% | 5.21% | 5.81% | 5.83% |
Ratio de Sharpe | 0.44 | 0.41 | 0.93 | -1.16 | -0.63 |
Le meilleur mois | +3.72% | +2.17% | +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% | -3.86% | -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 | 9.5579 | +7.25% | -11.68% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.9901 | +4.52% | -15.18% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.9766 | +9.67% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.7122 | +8.65% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.3395 | +8.64% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.2566 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.9010 | +8.65% | -8.94% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.7053 | +9.34% | -5.84% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.7573 | +8.32% | -10.01% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.6988 | +8.61% | -8.67% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.1692 | +8.33% | -8.14% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.3043 | +7.02% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 12.2848 | +8.26% | -10.14% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.9398 | +7.78% | -11.35% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.3036 | +8.79% | -7.22% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.2990 | +9.35% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5970 | +7.04% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 10.0481 | +7.31% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.0517 | +7.30% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.8757 | +8.49% | -8.91% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5354 | +8.16% | -10.40% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.3112 | +8.96% | -8.42% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.5297 | +4.46% | -15.32% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.2116 | +9.28% | -5.99% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.3664 | +6.78% | -12.94% |
Performance
CAD | +3.24% | ||
---|---|---|---|
6 Mois | +2.71% | ||
1 An | +8.49% | ||
3 Ans | -8.91% | ||
5 Ans | -0.03% | ||
10 ans | - | ||
Depuis le début | +8.76% | ||
Année | |||
2023 | +6.85% | ||
2022 | -15.66% | ||
2021 | -1.67% | ||
2020 | +8.43% | ||
2019 | +9.64% |