Wellington Global Credit ESG Fund USD T AccH/ IE000ZSW0QD0 /
| NAV05/09/2024 | Chg.+0.0185 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1754USD | +0.17% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.06 | -2.46 | 2.49 | 0.80 | -1.15 | -0.11 | 0.54 | -0.50 | -2.06 | -0.76 | 4.70 | 3.88 | +8.44% |
| 2024 | 0.25 | -1.09 | 1.49 | -1.82 | 1.70 | 0.65 | 2.26 | 1.22 | 0.90 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.46% | 4.35% | 5.10% | -% | -% |
| Ratio de Sharpe | 1.12 | 1.94 | 1.79 | - | - |
| Le meilleur mois | +3.88% | +2.26% | +4.70% | - | - |
| Le plus défavorable mois | -1.82% | -1.82% | -2.06% | - | - |
| Perte maximale | -2.13% | -2.13% | -3.04% | - | - |
| 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 | 9.7126 | +10.13% | -9.45% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.1492 | +7.25% | -13.25% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1754 | +12.58% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8827 | +11.46% | -6.31% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.4152 | +10.24% | -11.21% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.5973 | +12.85% | -6.96% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7612 | +9.85% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6558 | +7.19% | -13.39% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9625 | +13.25% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5006 | +11.52% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.4539 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0716 | +11.51% | -6.59% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.9673 | +12.25% | -3.37% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.0824 | +12.90% | -6.82% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3380 | +11.16% | -5.76% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1882 | +12.34% | -8.21% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4823 | +11.69% | -4.78% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.4825 | +12.21% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2112 | +10.19% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1987 | +10.19% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0615 | +11.35% | -6.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8023 | +12.73% | -7.23% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.4744 | +11.82% | -6.06% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.4641 | +12.19% | -3.52% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5139 | +9.65% | -10.74% |
Performance
| CAD | +5.63% | ||
|---|---|---|---|
| 6 Mois | +5.82% | ||
| 1 An | +12.58% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.75% | ||
| Année | |||
| 2023 | +8.44% | ||
