DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV03/07/2024 Chg.+0.0452 Type de rendement Focus sur l'investissement Société de fonds
9.1165GBP +0.50% 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 0.38 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.66% 4.66% 5.34% 5.82% 5.85%
Ratio de Sharpe -0.23 0.01 0.58 -1.21 -0.81
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% -4.63% -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 9.3700 +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  
+1.32%
6 Mois  
+1.86%
1 An  
+6.78%
3 Ans
  -9.56%
5 Ans
  -5.10%
10 ans     -
Depuis le début
  -3.98%
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