Wellington Global Credit ESG Fund GBP N AccH/ IE00BH47QG33 /
NAV05/07/2024 | Chg.+0.0419 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.6933GBP | +0.39% | 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 | 0.78 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.66% | 4.64% | 5.34% | 5.80% | 5.82% |
Ratio de Sharpe | -0.15 | 0.41 | 0.62 | -1.22 | -0.66 |
Le meilleur mois | +3.72% | +1.61% | +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 | 9.4064 | +5.77% | -12.37% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8248 | +3.17% | -15.71% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7848 | +8.16% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.5537 | +7.52% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.1818 | +7.15% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.0641 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.7338 | +7.17% | -9.72% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.4515 | +7.83% | -6.67% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.5519 | +7.20% | -10.58% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5171 | +7.11% | -9.46% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.0027 | +6.88% | -8.92% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.1992 | +5.20% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 12.0874 | +7.15% | -10.71% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.7833 | +6.66% | -11.91% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.1295 | +7.30% | -8.04% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.1213 | +7.85% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4301 | +5.62% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.8883 | +5.83% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 8.9079 | +5.83% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.6933 | +7.01% | -9.69% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.3670 | +7.04% | -10.97% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.1523 | +7.46% | -9.20% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.3987 | +3.11% | -15.85% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9668 | +7.78% | -6.82% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2215 | +5.32% | -13.62% |
Performance
CAD | +1.51% | ||
---|---|---|---|
6 Mois | +2.77% | ||
1 An | +7.01% | ||
3 Ans | -9.69% | ||
5 Ans | -0.62% | ||
10 ans | - | ||
Depuis le début | +6.93% | ||
Année | |||
2023 | +6.85% | ||
2022 | -15.66% | ||
2021 | -1.67% | ||
2020 | +8.43% | ||
2019 | +9.64% |