Wellington Global High Yield Bond Fund USD S AccH/  IE00BL5GZN70  /

Fonds
NAV24/07/2024 Chg.-0.0099 Type de rendement Focus sur l'investissement Société de fonds
11.4838USD -0.09% reinvestment Bonds Worldwide Wellington M.Fd.(IE) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - - - 0.37 4.07 1.65 -
2021 -0.13 0.28 0.02 0.40 0.31 1.40 0.09 0.45 -0.53 -0.18 -0.90 1.72 +2.96%
2022 -2.81 -1.75 -0.11 -3.59 -0.42 -6.30 5.81 -2.27 -5.10 2.47 4.21 -0.36 -10.41%
2023 3.75 -1.56 1.02 1.13 -0.74 1.39 1.52 0.11 -0.92 -0.92 4.80 3.69 +13.86%
2024 0.26 0.33 1.02 -0.97 1.13 0.81 1.46 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.90% 2.75% 3.73% 5.66% -%
Ratio de Sharpe 1.29 1.80 2.10 -0.27 -
Le meilleur mois +3.69% +1.46% +4.80% +5.81% -
Le plus défavorable mois -0.97% -0.97% -0.97% -6.30% -
Perte maximale -1.83% -1.83% -2.72% -16.04% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Wellington Gl.H.Y.Bd.Fd.S USD reinvestment 14.2903 +10.62% +3.41%
Wellington Global High Yield Bon... paying dividend 10.7720 +10.61% -
Wellington Global High Yield Bon... reinvestment 11.8428 +12.00% -
Wellington Global High Yield Bon... reinvestment 11.7814 +10.86% +3.09%
Wellington Global High Yield Bon... reinvestment 10.3626 +10.50% -
Wellington Global High Yield Bon... reinvestment 10.6479 +11.38% +4.70%
Wellington Global High Yield Bon... reinvestment 10.2896 +10.76% -
Wellington Global High Yield Bon... paying dividend 8.9939 +10.79% -
Wellington Global High Yield Bon... paying dividend 8.9791 +10.87% +2.30%
Wellington Global High Yield Bon... reinvestment 11.1775 +12.92% -
Wellington Global High Yield Bon... reinvestment 10.0654 +9.42% +0.12%
Wellington Global High Yield Bon... reinvestment 12.6075 +10.61% +4.89%
Wellington Global High Yield Bon... reinvestment 10.4938 +9.56% +0.73%
Wellington Global High Yield Bon... reinvestment 11.4838 +11.51% +6.66%
Wellington Global High Yield Bon... reinvestment 10.5019 +9.29% +3.01%
Wellington Global High Yield Bon... reinvestment 13.0059 +11.12% +4.81%
Wellington Global High Yield Bon... paying dividend 9.6471 +9.51% -0.67%
Wellington Global High Yield Bon... reinvestment 16.1514 +15.78% +13.72%
Wellington Gl.H.Y.Bd.Fd.S EUR H reinvestment 15.0597 +9.53% +0.41%
Wellington Gl.H.Y.Bd.Fd.D USD reinvestment 14.0007 +10.01% +1.72%

Performance

CAD  
+4.09%
6 Mois  
+4.22%
1 An  
+11.51%
3 Ans  
+6.66%
5 Ans     -
10 ans     -
Depuis le début  
+14.84%
Année
2023  
+13.86%
2022
  -10.41%
2021  
+2.96%