NAV29/08/2024 Chg.-0.0323 Type de rendement Focus sur l'investissement Société de fonds
12.5061USD -0.26% 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 0.28 -1.05 -0.78 -0.43 0.58 -0.08 -0.35 -1.51 -0.25 1.58 -2.98%
2019 1.73 0.34 1.51 1.01 0.84 2.43 0.04 2.09 -1.25 0.73 -0.46 1.16 +10.60%
2020 1.27 0.61 -6.36 5.78 1.76 1.82 4.54 -0.57 -0.83 0.04 3.12 1.18 +12.50%
2021 -1.23 -1.71 -1.06 1.33 0.48 0.51 1.13 -0.44 -1.57 0.20 -1.40 0.18 -3.58%
2022 -3.04 -1.80 -2.51 -5.50 0.51 -3.08 2.33 -4.15 -5.46 -0.24 5.16 0.25 -16.67%
2023 3.51 -3.22 3.12 1.21 -2.18 0.51 0.80 -1.04 -2.90 -0.89 5.66 4.16 +8.60%
2024 -0.26 -1.27 1.37 -2.18 2.10 0.22 2.50 2.04 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.38% 5.28% 6.15% 6.87% 6.67%
Ratio de Sharpe 0.63 1.73 1.22 -0.91 -0.45
Le meilleur mois +4.16% +2.50% +5.66% +5.66% +5.78%
Le plus défavorable mois -2.18% -2.18% -2.90% -5.50% -6.36%
Perte maximale -2.80% -2.80% -4.55% -24.46% -24.91%
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 9.6455 +8.68% -10.53%
Wellington Gl.Credit ESG Fd.G H reinvestment 12.0712 +5.84% -14.26%
Wellington Global Credit ESG Fun... reinvestment 11.0956 +11.12% -
Wellington Global Credit ESG Fun... reinvestment 10.8055 +10.03% -7.44%
Wellington Global Credit ESG Fun... paying dividend 8.3870 +8.41% -11.84%
Wellington Global Credit ESG Fun... reinvestment 12.5061 +11.01% -7.99%
Wellington Global Credit ESG Fun... reinvestment 10.6896 +8.44% -
Wellington Global Credit ESG Fun... reinvestment 9.5937 +5.78% -14.39%
Wellington Global Credit ESG Fun... reinvestment 9.8897 +11.41% -
Wellington Global Credit ESG Fun... reinvestment 9.4331 +10.08% -
Wellington Global Credit ESG Fun... reinvestment 11.3719 - -
Wellington Global Credit ESG Fun... paying dividend 10.0001 +10.07% -7.71%
Wellington Global Credit ESG Fun... reinvestment 14.8613 +10.79% -4.53%
Wellington Global Credit ESG Fun... reinvestment 12.9876 +11.06% -7.85%
Wellington Global Credit ESG Fun... reinvestment 10.2673 +9.73% -6.89%
Wellington Global Credit ESG Fun... reinvestment 10.1153 +10.51% -9.22%
Wellington Global Credit ESG Fun... reinvestment 10.4091 +10.24% -5.92%
Wellington Global Credit ESG Fun... paying dividend 10.4083 +10.75% -
Wellington Global Credit ESG Fun... paying dividend 10.1405 +8.75% -
Wellington Global Credit ESG Fun... reinvestment 9.1350 +8.74% -
Wellington Global Credit ESG Fun... reinvestment 10.9833 +9.91% -7.69%
Wellington Global Credit ESG Fun... reinvestment 10.7243 +10.90% -8.25%
Wellington Global Credit ESG Fun... paying dividend 9.4066 +10.38% -7.19%
Wellington Gl.Credit ESG Fd.S H reinvestment 14.3618 +10.73% -4.68%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.4489 +8.21% -11.81%

Performance

CAD  
+4.50%
6 Mois  
+6.11%
1 An  
+11.01%
3 Ans
  -7.99%
5 Ans  
+2.66%
10 ans     -
Depuis le début  
+11.54%
Année
2023  
+8.60%
2022
  -16.67%
2021
  -3.58%
2020  
+12.50%
2019  
+10.60%
2018
  -2.98%