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Wellington Global Credit ESG Fund USD G Q1 DisH/  IE00004MONV7  /

Fonds
NAV25/07/2024 Chg.+0.0132 Type de rendement Focus sur l'investissement Société de fonds
10.1573USD +0.13% 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
2023 - - - - -1.34 0.03 0.52 -0.48 -2.08 -0.92 4.77 3.85 -
2024 0.23 -1.11 1.46 -1.85 1.68 0.63 1.15 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.53% 4.57% 5.24% -% -%
Ratio de Sharpe 0.04 0.46 0.71 - -
Le meilleur mois +3.85% +1.68% +4.77% - -
Le plus défavorable mois -1.85% -1.85% -2.08% - -
Perte maximale -2.14% -2.14% -4.12% - -
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 9.4302 +5.36% -12.32%
Wellington Gl.Credit ESG Fd.G H reinvestment 11.8375 +2.71% -15.77%
Wellington Global Credit ESG Fun... reinvestment 10.8248 +7.74% -
Wellington Global Credit ESG Fun... reinvestment 9.5962 +6.73% -
Wellington Global Credit ESG Fun... reinvestment 9.2124 +6.73% -
Wellington Global Credit ESG Fun... reinvestment 11.1028 - -
Wellington Global Credit ESG Fun... paying dividend 9.7662 +6.74% -9.63%
Wellington Global Credit ESG Fun... reinvestment 14.5028 +7.42% -6.56%
Wellington Global Credit ESG Fun... reinvestment 12.6056 +6.41% -10.36%
Wellington Global Credit ESG Fun... reinvestment 10.5527 +6.70% -9.36%
Wellington Global Credit ESG Fun... reinvestment 10.0313 +6.44% -8.84%
Wellington Global Credit ESG Fun... paying dividend 8.2263 +4.78% -
Wellington Global Credit ESG Fun... reinvestment 12.1388 +6.36% -10.49%
Wellington Global Credit ESG Fun... reinvestment 9.8225 +5.88% -11.69%
Wellington Global Credit ESG Fun... reinvestment 10.1627 +6.88% -7.93%
Wellington Global Credit ESG Fun... paying dividend 10.1573 +7.43% -
Wellington Global Credit ESG Fun... reinvestment 10.4569 +5.18% -
Wellington Global Credit ESG Fun... paying dividend 9.9134 +5.42% -
Wellington Global Credit ESG Fun... reinvestment 8.9307 +5.42% -
Wellington Global Credit ESG Fun... reinvestment 10.7280 +6.59% -9.60%
Wellington Global Credit ESG Fun... reinvestment 10.4105 +6.25% -10.75%
Wellington Global Credit ESG Fun... paying dividend 9.1838 +7.04% -9.12%
Wellington Global Credit ESG Fun... reinvestment 9.4085 +2.65% -15.91%
Wellington Gl.Credit ESG Fd.S H reinvestment 14.0160 +7.37% -6.71%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.2419 +4.90% -13.58%

Performance

CAD  
+2.15%
6 Mois  
+2.86%
1 An  
+7.43%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+7.04%
Année
 

Dividendes

28/06/2024 0.12 USD
28/03/2024 0.12 USD
29/12/2023 0.11 USD
29/09/2023 0.11 USD
30/06/2023 0.07 USD