Wellington Global Impact Bd.Fd.D H/ IE00BMTS4L70 /
NAV30/07/2024 | Chg.+0.0109 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.8369EUR | +0.12% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.60 | -0.52 | 0.29 | -0.02 | 0.63 | 1.25 | -0.36 | -1.03 | -0.25 | 0.65 | -0.69 | -2.10% |
2022 | -1.86 | -1.75 | -2.14 | -3.23 | -0.61 | -2.94 | 2.53 | -2.70 | -3.93 | -0.59 | 2.45 | -1.20 | -15.06% |
2023 | 2.08 | -1.83 | 1.71 | 0.40 | -0.63 | -0.19 | -0.16 | -0.30 | -2.02 | -1.07 | 3.65 | 3.14 | +4.68% |
2024 | -0.16 | -0.49 | 0.90 | -1.99 | 1.00 | 0.72 | 1.57 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.97% | 4.07% | 4.52% | 4.67% | -% |
Ratio de Sharpe | -0.25 | 0.11 | 0.28 | -1.61 | - |
Le meilleur mois | +3.14% | +1.57% | +3.65% | +3.65% | - |
Le plus défavorable mois | -1.99% | -1.99% | -2.02% | -3.93% | - |
Perte maximale | -2.20% | -2.20% | -4.10% | -18.87% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Global Impact Bond Fu... | reinvestment | 9.7835 | +7.60% | - | |
Wellington Global Impact Bond Fu... | reinvestment | 10.2203 | +7.23% | - | |
Wellington Global Impact Bond Fu... | reinvestment | 9.4767 | +6.42% | - | |
Wellington Global Impact Bond Fu... | reinvestment | 9.3319 | +5.57% | -7.91% | |
Wellington Global Impact Bond Fu... | paying dividend | 8.4185 | +5.34% | -10.22% | |
Wellington Global Impact Bond Fu... | reinvestment | 8.9244 | +4.47% | - | |
Wellington Global Impact Bond Fu... | reinvestment | 10.7303 | +7.02% | - | |
Wellington Global Impact Bond Fu... | reinvestment | 93.7818 | +5.95% | - | |
Wellington Global Impact Bond Fu... | paying dividend | 9.1672 | +7.28% | -4.65% | |
Wellington Global Impact Bd.Fd.S... | reinvestment | 9.8810 | +6.70% | -6.65% | |
Wellington Global Impact Bd.Fd.S | reinvestment | 10.9279 | +7.28% | -4.35% | |
Wellington Global Impact Bd.Fd.S... | reinvestment | 9.5291 | +5.38% | -10.08% | |
Wellington Global Impact Bd.Fd.S... | paying dividend | 8.9106 | +6.70% | -6.74% | |
Wellington Global Impact Bd.Fd.N | reinvestment | 10.8709 | +7.17% | -4.64% | |
Wellington Global Impact Bd.Fd.D... | reinvestment | 8.5052 | +2.43% | -14.41% | |
Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5849 | +2.72% | -13.74% | |
Wellington Global Impact Bd.Fd.S... | reinvestment | 8.6267 | +2.82% | -13.39% | |
Wellington Global Impact Bd.Fd.D | reinvestment | 10.6997 | +6.85% | -5.49% | |
Wellington Global Impact Bd.Fd.D... | reinvestment | 8.8369 | +4.88% | -11.24% | |
Wellington Global Impact Bd.Fd.N... | reinvestment | 8.9608 | +5.18% | -10.39% | |
Wellington Global Impact Bd.Fd.N... | reinvestment | 10.3655 | +6.57% | -6.99% | |
Wellington Global Impact Bd.Fd.D... | reinvestment | 9.1308 | +4.69% | -8.69% | |
Wellington Global Impact Bd.Fd.N... | reinvestment | 9.2243 | +4.99% | -7.91% | |
Wellington Global Impact Bond Fu... | reinvestment | 107.4198 | +7.42% | - |
Performance
CAD | +1.51% | ||
---|---|---|---|
6 Mois | +2.01% | ||
1 An | +4.88% | ||
3 Ans | -11.24% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -11.63% | ||
Année | |||
2023 | +4.68% | ||
2022 | -15.06% | ||
2021 | -2.10% |