Wellington Global Credit ESG Fund USD G AccU/ IE00B8GQRP12 /
| NAV07/10/2024 | Chg.-0.0213 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.0480USD | -0.16% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
| 2018 | 0.87 | -1.82 | 0.29 | -1.04 | -0.77 | -0.43 | 0.59 | -0.08 | -0.35 | -1.51 | -0.25 | 1.58 | -2.93% |
| 2019 | 1.71 | 0.35 | 1.52 | 1.01 | 0.85 | 2.43 | 0.04 | 2.10 | -1.25 | 0.73 | -0.46 | 1.16 | +10.62% |
| 2020 | 1.27 | 0.62 | -6.36 | 5.78 | 1.76 | 1.82 | 4.55 | -0.56 | -0.83 | 0.05 | 3.12 | 1.19 | +12.56% |
| 2021 | -1.22 | -1.70 | -1.05 | 1.33 | 0.49 | 0.51 | 1.13 | -0.44 | -1.57 | 0.20 | -1.40 | 0.19 | -3.54% |
| 2022 | -3.04 | -1.80 | -2.50 | -5.49 | 0.51 | -3.08 | 2.33 | -4.15 | -5.46 | -0.24 | 5.16 | 0.26 | -16.63% |
| 2023 | 3.52 | -3.21 | 3.12 | 1.22 | -2.18 | 0.51 | 0.80 | -1.04 | -2.90 | -0.88 | 5.66 | 4.17 | +8.66% |
| 2024 | -0.26 | -1.27 | 1.37 | -2.18 | 2.11 | 0.22 | 2.51 | 1.84 | 1.91 | -1.23 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.21% | 5.19% | 5.95% | 6.88% | 6.65% |
| Ratio de Sharpe | 0.65 | 1.69 | 1.97 | -0.74 | -0.37 |
| Le meilleur mois | +4.17% | +2.51% | +5.66% | +5.66% | +5.78% |
| Le plus défavorable mois | -2.18% | -2.18% | -2.18% | -5.49% | -6.36% |
| Perte maximale | -2.79% | -2.39% | -3.29% | -23.58% | -24.84% |
| 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 | 9.7020 | +11.98% | -8.53% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.1079 | +9.10% | -12.55% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1837 | +14.42% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8794 | +13.30% | -5.33% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.3821 | +12.06% | -9.90% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.5637 | +14.81% | -5.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7420 | +11.59% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6227 | +9.04% | -12.69% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9388 | +15.20% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4981 | +13.36% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.4539 | +12.13% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9550 | +13.35% | -5.12% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.9744 | +14.08% | -2.32% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.0480 | +14.86% | -5.42% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3316 | +12.95% | -4.79% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1570 | +14.29% | -6.83% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4827 | +13.52% | -3.75% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.3638 | +14.04% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0837 | +12.05% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1890 | +12.04% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0572 | +13.19% | -5.59% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7725 | +14.69% | -5.83% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.3617 | +13.69% | -4.49% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.4703 | +14.03% | -2.48% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5001 | +11.50% | -9.83% |
Performance
| CAD | +5.01% | ||
|---|---|---|---|
| 6 Mois | +5.82% | ||
| 1 An | +14.86% | ||
| 3 Ans | -5.42% | ||
| 5 Ans | +4.01% | ||
| 10 ans | - | ||
| Depuis le début | +12.41% | ||
| Année | |||
| 2023 | +8.66% | ||
| 2022 | -16.63% | ||
| 2021 | -3.54% | ||
| 2020 | +12.56% | ||
| 2019 | +10.62% | ||
| 2018 | -2.93% | ||
