Wellington Global Credit ESG Fund GBP S AccH/ IE00BF2WZ694 /
| NAV03/07/2024 | Chg.+0.0525 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4759GBP | +0.50% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.37 | -1.21 | -0.11 | -0.56 | 0.24 | -0.52 | 0.48 | 0.05 | -0.37 | -0.86 | -0.27 | 1.22 | -2.29% |
| 2019 | 1.34 | 0.44 | 1.91 | 1.00 | 1.05 | 1.71 | 0.72 | 2.38 | -1.07 | -0.18 | -0.16 | 0.42 | +9.94% |
| 2020 | 1.57 | 0.97 | -6.65 | 5.36 | 1.45 | 1.56 | 2.74 | -0.95 | -0.14 | 0.22 | 2.20 | 0.37 | +8.59% |
| 2021 | -1.05 | -1.71 | -0.12 | 0.64 | 0.05 | 1.39 | 1.11 | -0.27 | -1.02 | 0.18 | -0.52 | -0.24 | -1.58% |
| 2022 | -2.61 | -1.80 | -2.21 | -4.13 | 0.12 | -2.38 | 2.97 | -3.81 | -5.02 | -0.57 | 3.76 | -0.77 | -15.60% |
| 2023 | 2.88 | -2.61 | 2.33 | 0.70 | -1.25 | -0.20 | 0.49 | -0.55 | -2.18 | -0.83 | 4.54 | 3.73 | +6.96% |
| 2024 | 0.20 | -1.15 | 1.44 | -1.89 | 1.61 | 0.60 | 0.39 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.66% | 4.67% | 5.34% | 5.80% | 5.82% |
| Ratio de Sharpe | -0.30 | -0.06 | 0.51 | -1.23 | -0.67 |
| Le meilleur mois | +3.73% | +1.61% | +4.54% | +4.54% | +5.36% |
| Le plus défavorable mois | -1.89% | -1.89% | -2.18% | -5.02% | -6.65% |
| Perte maximale | -2.24% | -2.24% | -4.71% | -20.62% | -20.62% |
| 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 | 9.3700 | +5.11% | -12.71% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7791 | +2.51% | -16.04% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7419 | +7.48% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5104 | +6.71% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1458 | +6.48% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0206 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.6957 | +6.50% | -10.07% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.3942 | +7.16% | -7.04% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4952 | +6.39% | -10.98% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4759 | +6.44% | -9.82% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9637 | +6.20% | -9.28% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.1671 | +4.54% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.0329 | +6.34% | -11.11% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7394 | +5.86% | -12.30% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0897 | +6.62% | -8.40% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0812 | +7.17% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3896 | +4.95% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8502 | +5.17% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.8734 | +5.17% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6514 | +6.34% | -10.04% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3202 | +6.23% | -11.37% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.1165 | +6.78% | -9.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.3624 | +2.45% | -16.17% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9115 | +7.10% | -7.19% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1861 | +4.66% | -13.95% |
Performance
| CAD | +1.15% | ||
|---|---|---|---|
| 6 Mois | +1.69% | ||
| 1 An | +6.44% | ||
| 3 Ans | -9.82% | ||
| 5 Ans | -0.96% | ||
| 10 ans | - | ||
| Depuis le début | +4.76% | ||
| Année | |||
| 2023 | +6.96% | ||
| 2022 | -15.60% | ||
| 2021 | -1.58% | ||
| 2020 | +8.59% | ||
| 2019 | +9.94% | ||
| 2018 | -2.29% | ||
