Wellington Global Credit ESG Fund USD G AccH/ IE00B889NK54 /
NAV04/10/2024 | Chg.-0.0669 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.9993USD | -0.44% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.59 | - |
2018 | -0.33 | -1.04 | 0.05 | -0.40 | 0.38 | -0.33 | 0.62 | 0.18 | -0.26 | -0.68 | -0.17 | 1.43 | -0.56% |
2019 | 1.55 | 0.58 | 2.06 | 1.13 | 1.22 | 1.87 | 0.89 | 2.49 | -0.96 | -0.03 | -0.10 | 0.65 | +11.90% |
2020 | 1.72 | 1.05 | -6.11 | 5.82 | 1.45 | 1.60 | 2.91 | -0.94 | -0.14 | 0.24 | 2.25 | 0.52 | +10.40% |
2021 | -1.03 | -1.75 | -0.08 | 0.67 | 0.06 | 1.38 | 1.12 | -0.25 | -0.97 | 0.19 | -0.52 | -0.14 | -1.37% |
2022 | -2.61 | -1.84 | -2.13 | -3.90 | 0.12 | -2.27 | 3.00 | -3.58 | -4.62 | -0.51 | 4.03 | -0.63 | -14.28% |
2023 | 3.03 | -2.48 | 2.46 | 0.78 | -1.17 | -0.14 | 0.52 | -0.52 | -2.08 | -0.79 | 4.67 | 3.85 | +8.12% |
2024 | 0.23 | -1.11 | 1.46 | -1.85 | 1.68 | 0.62 | 2.24 | 1.20 | 1.65 | -0.52 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.36% | 4.32% | 5.01% | 5.81% | 5.67% |
Ratio de Sharpe | 0.99 | 1.80 | 2.29 | -0.71 | -0.35 |
Le meilleur mois | +3.85% | +2.24% | +4.67% | +4.67% | +5.82% |
Le plus défavorable mois | -1.85% | -1.85% | -1.85% | -4.62% | -6.11% |
Perte maximale | -2.14% | -1.83% | -2.14% | -19.20% | -19.64% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.7188 | +12.59% | -8.77% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.1296 | +9.66% | -12.78% | |
Wellington Global Credit ESG Fun... | reinvestment | 11.2019 | +15.06% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.8982 | +13.95% | -5.57% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.3966 | +12.70% | -10.13% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.5843 | +15.79% | -5.94% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7608 | +12.19% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.6399 | +9.60% | -12.91% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.9548 | +16.19% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.5145 | +14.00% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.4734 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.9722 | +13.99% | -5.36% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.9993 | +14.71% | -2.57% | |
Wellington Global Credit ESG Fun... | reinvestment | 13.0693 | +15.84% | -5.80% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.3498 | +13.57% | -5.03% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.1740 | +15.26% | -7.20% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5005 | +14.14% | -4.00% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.3811 | +14.67% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 10.1012 | +12.66% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.2049 | +12.65% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.0764 | +13.83% | -5.83% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7902 | +15.67% | -6.21% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.3774 | +14.33% | -4.73% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.4944 | +14.66% | -2.73% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5169 | +12.11% | -10.07% |
Performance
CAD | +5.65% | ||
---|---|---|---|
6 Mois | +5.38% | ||
1 An | +14.71% | ||
3 Ans | -2.57% | ||
5 Ans | +6.37% | ||
10 ans | - | ||
Depuis le début | +19.12% | ||
Année | |||
2023 | +8.12% | ||
2022 | -14.28% | ||
2021 | -1.37% | ||
2020 | +10.40% | ||
2019 | +11.90% | ||
2018 | -0.56% |