Wellington Global Impact Bd.Fd.D H/ IE00BMTS4K63 /
| NAV03/07/2024 | Chg.+0.0348 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.3973CHF | +0.42% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.66 | -0.54 | 0.26 | -0.04 | 0.61 | 1.23 | -0.38 | -1.05 | -0.25 | 0.64 | -0.71 | -2.36% |
| 2022 | -1.90 | -1.77 | -2.12 | -3.21 | -0.62 | -3.00 | 2.56 | -2.67 | -3.91 | -0.63 | 2.43 | -1.34 | -15.23% |
| 2023 | 2.00 | -1.89 | 1.51 | 0.25 | -0.79 | -0.38 | -0.32 | -0.49 | -2.21 | -1.23 | 3.50 | 2.87 | +2.67% |
| 2024 | -0.32 | -0.68 | 0.71 | -2.22 | 0.78 | 0.50 | 0.07 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.09% | 4.11% | 4.64% | 4.67% | -% |
| Ratio de Sharpe | -1.48 | -1.33 | -0.60 | -1.91 | - |
| Le meilleur mois | +2.87% | +0.78% | +3.50% | +3.50% | - |
| Le plus défavorable mois | -2.22% | -2.22% | -2.22% | -3.91% | - |
| Perte maximale | -2.62% | -2.62% | -5.29% | -20.29% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.6249 | +6.01% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.0529 | +5.60% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.3340 | +4.89% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.1907 | +4.01% | -8.41% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.2961 | +3.75% | -11.53% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.8024 | +2.97% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.5628 | +5.46% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 92.3108 | +4.21% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.0206 | +5.70% | -5.25% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7287 | +5.13% | -7.19% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.7531 | +5.70% | -4.95% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.3901 | +3.79% | -10.56% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.7731 | +5.13% | -7.28% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.6978 | +5.59% | -5.24% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.3973 | +0.91% | -14.75% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.4744 | +1.20% | -14.09% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5151 | +1.31% | -13.72% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.5316 | +5.27% | -6.09% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7107 | +3.32% | -11.72% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.8311 | +3.61% | -11.69% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.2067 | +5.02% | -7.53% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0003 | +3.19% | -9.13% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0906 | +3.49% | -8.35% | |
| Wellington Global Impact Bond Fu... | reinvestment | 105.7330 | - | - |
Performance
| CAD | -1.18% | ||
|---|---|---|---|
| 6 Mois | -0.88% | ||
| 1 An | +0.91% | ||
| 3 Ans | -14.75% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -16.03% | ||
| Année | |||
| 2023 | +2.67% | ||
| 2022 | -15.23% | ||
| 2021 | -2.36% | ||
