Wellington Global Impact Bd.Fd.D/ IE00BH3Q9N96 /
| NAV08/10/2024 | Chg.+0.0009 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8651USD | +0.01% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.88 | - |
| 2021 | 0.04 | -1.55 | -0.43 | 0.35 | 0.04 | 0.67 | 1.32 | -0.30 | -0.95 | -0.18 | 0.66 | -0.53 | -0.89% |
| 2022 | -1.80 | -1.71 | -1.94 | -3.06 | -0.46 | -2.70 | 2.75 | -2.42 | -3.59 | -0.34 | 2.76 | -0.90 | -12.83% |
| 2023 | 2.32 | -1.59 | 1.94 | 0.58 | -0.45 | 0.02 | -0.01 | -0.13 | -1.84 | -0.92 | 3.85 | 3.32 | +7.13% |
| 2024 | -0.03 | -0.35 | 1.03 | -1.84 | 1.15 | 0.85 | 2.03 | 1.07 | 1.09 | -0.90 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.87% | 4.01% | 4.39% | 4.72% | -% |
| Ratio de Sharpe | 0.55 | 1.33 | 1.79 | -0.86 | - |
| Le meilleur mois | +3.32% | +2.03% | +3.85% | +3.85% | - |
| Le plus défavorable mois | -1.84% | -1.84% | -1.84% | -3.59% | - |
| Perte maximale | -2.06% | -1.66% | -2.06% | -16.37% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.4655 | +9.94% | -5.00% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.9481 | +11.85% | -0.52% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.3857 | +11.40% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.6085 | +10.50% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.4528 | +9.51% | -7.26% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.0162 | +8.52% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.9015 | +11.24% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 95.1370 | +10.30% | -4.86% | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.2355 | +11.52% | -1.19% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 10.0324 | +10.91% | -3.63% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.1053 | +11.52% | -1.19% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.6493 | +9.56% | -7.27% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.9718 | +10.91% | -3.67% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 11.0454 | +11.41% | -1.49% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.5590 | +6.40% | -12.21% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.6439 | +6.70% | -11.50% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.6876 | +6.82% | -11.15% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.8651 | +11.07% | -2.37% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.9417 | +9.07% | -8.48% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0724 | +9.42% | -7.59% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.5229 | +10.81% | -3.94% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.2280 | +8.73% | -6.11% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.3273 | +9.04% | -5.30% | |
| Wellington Global Impact Bond Fu... | reinvestment | 108.9871 | +10.19% | - |
Performance
| CAD | +4.12% | ||
|---|---|---|---|
| 6 Mois | +4.22% | ||
| 1 An | +11.07% | ||
| 3 Ans | -2.37% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.21% | ||
| Année | |||
| 2023 | +7.13% | ||
| 2022 | -12.83% | ||
| 2021 | -0.89% | ||
