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Wellington Global Credit ESG Fund GBP T Q1 DisH/  IE00BWXSNK50  /

Fonds
NAV12/11/2024 Chg.-0.0394 Type de rendement Focus sur l'investissement Société de fonds
9.3097GBP -0.42% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - - - - - - -0.52 -
2018 -0.35 -1.20 -0.72 -0.54 0.27 -1.23 0.50 0.08 -1.08 -0.83 -0.24 0.48 -4.79%
2019 1.37 0.47 1.26 1.03 1.08 1.00 0.75 2.41 -1.76 -0.15 -0.13 -0.23 +7.29%
2020 1.60 1.00 -7.43 5.38 1.48 0.96 2.76 -0.92 -0.71 0.25 2.23 -0.13 +6.13%
2021 -1.03 -1.68 -0.65 0.67 0.08 0.77 1.14 -0.24 -1.58 0.20 -0.49 -0.21 -3.02%
2022 -2.58 -1.77 -2.18 -4.09 0.15 -2.35 3.01 -3.79 -5.10 -0.56 3.79 -0.74 -15.40%
2023 2.89 -2.58 2.36 0.72 -1.23 -0.17 0.50 -0.53 -2.15 -0.80 4.57 3.76 +7.30%
2024 0.22 -1.12 1.47 -1.86 1.65 0.63 2.19 1.17 1.62 -1.55 0.30 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.34% 4.08% 4.68% 5.84% 5.82%
Ratio de Sharpe 0.57 1.59 1.82 -0.84 -0.58
Le meilleur mois +3.76% +2.19% +4.57% +4.57% +5.38%
Le plus défavorable mois -1.86% -1.55% -1.86% -5.10% -7.43%
Perte maximale -2.17% -2.14% -2.17% -19.28% -21.49%
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 9.6321 +9.85% -9.53%
Wellington Gl.Credit ESG Fd.G H reinvestment 11.9901 +6.93% -13.70%
Wellington Global Credit ESG Fun... reinvestment 11.1282 +12.29% -
Wellington Global Credit ESG Fun... reinvestment 9.7877 +11.68% -
Wellington Global Credit ESG Fun... reinvestment 9.4409 +11.21% -5.59%
Wellington Global Credit ESG Fun... reinvestment 11.3882 +11.55% -
Wellington Global Credit ESG Fun... paying dividend 9.8951 +11.21% -6.10%
Wellington Global Credit ESG Fun... reinvestment 14.8954 +11.95% -3.27%
Wellington Global Credit ESG Fun... reinvestment 12.8455 +11.34% -6.97%
Wellington Global Credit ESG Fun... reinvestment 10.8133 +11.16% -6.32%
Wellington Global Credit ESG Fun... paying dividend 8.2947 +10.35% -10.71%
Wellington Global Credit ESG Fun... reinvestment 12.3684 +11.29% -7.11%
Wellington Global Credit ESG Fun... paying dividend 10.3091 +11.95% -
Wellington Global Credit ESG Fun... reinvestment 10.6597 +9.44% -
Wellington Global Credit ESG Fun... paying dividend 10.0126 +9.93% -
Wellington Global Credit ESG Fun... reinvestment 9.1233 +9.91% -8.77%
Wellington Global Credit ESG Fun... paying dividend 9.3097 +11.55% -5.46%
Wellington Global Credit ESG Fun... reinvestment 9.5286 +6.87% -13.84%
Wellington Global Credit ESG Fun... reinvestment 10.2642 +10.78% -5.76%
Wellington Global Credit ESG Fun... reinvestment 9.9945 +10.79% -8.36%
Wellington Global Credit ESG Fun... reinvestment 10.4226 +11.40% -4.69%
Wellington Global Credit ESG Fun... reinvestment 10.9891 +11.05% -6.57%
Wellington Global Credit ESG Fun... reinvestment 10.6040 +11.18% -7.37%
Wellington Gl.Credit ESG Fd.S H reinvestment 14.3933 +11.90% -3.43%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.4281 +9.38% -10.81%

Performance

CAD  
+4.73%
6 Mois  
+4.67%
1 An  
+11.55%
3 Ans
  -5.46%
5 Ans
  -1.68%
10 ans     -
Depuis le début
  -0.75%
Année
2023  
+7.30%
2022
  -15.40%
2021
  -3.02%
2020  
+6.13%
2019  
+7.29%
2018
  -4.79%
 

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 0.10 GBP
31/03/2023 0.09 GBP
30/12/2022 0.07 GBP
30/09/2022 0.07 GBP
30/06/2022 0.06 GBP
31/03/2022 0.05 GBP
30/12/2021 0.06 GBP