Wellington Global Impact Bd.Fd.D H/ IE00BMTS4M87 /
| NAV08/11/2024 | Chg.+0.0183 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1716SGD | +0.20% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.55 | -0.43 | 0.35 | 0.04 | 0.68 | 1.33 | -0.31 | -0.95 | -0.19 | 0.66 | -0.52 | -1.32% |
| 2022 | -1.80 | -1.73 | -1.97 | -3.10 | -0.48 | -2.75 | 2.74 | -2.47 | -3.73 | -0.39 | 2.61 | -0.90 | -13.31% |
| 2023 | 2.21 | -1.71 | 1.85 | 0.47 | -0.60 | -0.11 | -0.12 | -0.31 | -2.00 | -1.06 | 3.63 | 3.13 | +5.32% |
| 2024 | -0.19 | -0.51 | 0.88 | -2.04 | 0.98 | 0.70 | 1.84 | 0.86 | 0.89 | -1.80 | 0.25 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.80% | 3.61% | 4.13% | 4.72% | -% |
| Ratio de Sharpe | -0.24 | 0.61 | 0.87 | -1.19 | - |
| Le meilleur mois | +3.13% | +1.84% | +3.63% | +3.63% | - |
| Le plus défavorable mois | -2.04% | -1.80% | -2.04% | -3.73% | - |
| Perte maximale | -2.64% | -2.64% | -2.64% | -16.69% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.9142 | +9.74% | -1.67% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.3453 | +9.32% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.4226 | +7.96% | -6.37% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.4063 | +7.41% | -8.64% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.8613 | +9.17% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 94.7140 | +8.25% | -5.83% | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.2016 | +9.41% | -2.54% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.5638 | +8.36% | -4.36% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.9570 | +6.37% | -10.43% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.9927 | +8.85% | -4.99% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.0647 | +9.42% | -2.53% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.5963 | +7.46% | -8.66% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.9363 | +8.85% | -5.02% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 11.0040 | +9.31% | -2.83% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4897 | +4.25% | -13.69% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5762 | +4.55% | -12.99% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.6204 | +4.66% | -12.64% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.8217 | +8.98% | -3.70% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.8896 | +6.97% | -9.84% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0217 | +7.32% | -8.97% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.4807 | +8.74% | -5.28% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.1716 | +6.61% | -7.58% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.2730 | +6.91% | -6.78% | |
| Wellington Global Impact Bond Fu... | reinvestment | 108.5021 | +8.14% | - |
Performance
| CAD | +1.80% | ||
|---|---|---|---|
| 6 Mois | +2.61% | ||
| 1 An | +6.61% | ||
| 3 Ans | -7.58% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.28% | ||
| Année | |||
| 2023 | +5.32% | ||
| 2022 | -13.31% | ||
| 2021 | -1.32% | ||
