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

Fonds
NAV29/07/2024 Chg.+0.0173 Type de rendement Focus sur l'investissement Société de fonds
9.2296GBP +0.19% 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 1.63 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.52% 4.56% 5.20% 5.82% 5.85%
Ratio de Sharpe 0.20 0.47 0.74 -1.15 -0.76
Le meilleur mois +3.76% +1.65% +4.57% +4.57% +5.38%
Le plus défavorable mois -1.86% -1.86% -2.15% -5.10% -7.43%
Perte maximale -2.17% -2.17% -4.24% -20.79% -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 9.4768 +5.81% -12.10%
Wellington Gl.Credit ESG Fd.G H reinvestment 11.8943 +3.17% -15.54%
Wellington Global Credit ESG Fun... reinvestment 10.8801 +8.17% -
Wellington Global Credit ESG Fun... reinvestment 9.6345 +7.10% -
Wellington Global Credit ESG Fun... reinvestment 9.2579 +7.15% -
Wellington Global Credit ESG Fun... reinvestment 11.1580 - -
Wellington Global Credit ESG Fun... paying dividend 9.8144 +7.17% -9.38%
Wellington Global Credit ESG Fun... reinvestment 14.5764 +7.85% -6.31%
Wellington Global Credit ESG Fun... reinvestment 12.6556 +6.78% -10.41%
Wellington Global Credit ESG Fun... reinvestment 10.6050 +7.13% -9.12%
Wellington Global Credit ESG Fun... reinvestment 10.0809 +6.87% -8.60%
Wellington Global Credit ESG Fun... paying dividend 8.2668 +5.56% -
Wellington Global Credit ESG Fun... reinvestment 12.1869 +6.72% -10.55%
Wellington Global Credit ESG Fun... reinvestment 9.8609 +6.25% -11.75%
Wellington Global Credit ESG Fun... reinvestment 10.2138 +7.32% -7.68%
Wellington Global Credit ESG Fun... paying dividend 10.2088 +7.87% -
Wellington Global Credit ESG Fun... reinvestment 10.5082 +5.62% -
Wellington Global Credit ESG Fun... paying dividend 9.9628 +5.87% -
Wellington Global Credit ESG Fun... reinvestment 8.9749 +5.87% -
Wellington Global Credit ESG Fun... reinvestment 10.7808 +7.02% -9.36%
Wellington Global Credit ESG Fun... reinvestment 10.4515 +6.62% -10.80%
Wellington Global Credit ESG Fun... paying dividend 9.2296 +7.47% -8.87%
Wellington Global Credit ESG Fun... reinvestment 9.4536 +3.12% -15.68%
Wellington Gl.Credit ESG Fd.S H reinvestment 14.0871 +7.80% -6.46%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.2872 +5.35% -13.35%

Performance

CAD  
+2.58%
6 Mois  
+2.85%
1 An  
+7.47%
3 Ans
  -8.87%
5 Ans
  -4.04%
10 ans     -
Depuis le début
  -2.79%
Année
2023  
+7.30%
2022
  -15.40%
2021
  -3.02%
2020  
+6.13%
2019  
+7.29%
2018
  -4.79%
 

Dividendes

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