Wellington Global Impact Bd.Fd.N H/ IE00BMTS4J58 /
| NAV04/09/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.7190CHF | +0.35% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.63 | -0.52 | 0.29 | -0.02 | 0.64 | 1.24 | -0.36 | -1.03 | -0.23 | 0.66 | -0.68 | -2.11% |
| 2022 | -1.87 | -1.75 | -2.11 | -3.18 | -0.62 | -2.97 | 2.58 | -2.64 | -3.89 | -0.61 | 2.45 | -1.32 | -15.02% |
| 2023 | 2.02 | -1.87 | 1.53 | 0.27 | -0.77 | -0.36 | -0.30 | -0.47 | -2.18 | -1.21 | 3.52 | 2.91 | +2.96% |
| 2024 | -0.30 | -0.65 | 0.73 | -2.20 | 0.81 | 0.52 | 1.63 | 0.67 | 0.64 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.96% | 4.03% | 4.50% | 4.72% | -% |
| Ratio de Sharpe | -0.20 | 0.45 | 0.46 | -1.61 | - |
| Le meilleur mois | +2.91% | +1.63% | +3.52% | +3.52% | - |
| Le plus défavorable mois | -2.20% | -2.20% | -2.20% | -3.89% | - |
| Perte maximale | -2.57% | -2.50% | -3.51% | -19.55% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.5158 | +8.69% | -5.63% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.9894 | +10.65% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.4308 | +10.22% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.6618 | +9.37% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.5762 | +8.28% | -8.04% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.0810 | +7.36% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.9508 | +10.02% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 95.6231 | +9.05% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.3574 | +10.32% | -2.21% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 10.0808 | +9.69% | -4.31% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.1546 | +10.32% | -1.91% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7073 | +8.33% | -7.90% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 9.0908 | +9.69% | -4.39% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 11.0954 | +10.21% | -2.20% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.6358 | +5.22% | -12.57% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.7190 | +5.51% | -11.88% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.7622 | +5.63% | -11.52% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.9174 | +9.88% | -3.07% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.9988 | +7.83% | -9.08% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1277 | +8.15% | -8.22% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.5744 | +9.56% | -4.64% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.2935 | +7.60% | -6.58% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.3911 | +7.90% | -5.78% | |
| Wellington Global Impact Bond Fu... | reinvestment | 109.5380 | +8.92% | - |
Performance
| CAD | +1.80% | ||
|---|---|---|---|
| 6 Mois | +2.62% | ||
| 1 An | +5.51% | ||
| 3 Ans | -11.88% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.81% | ||
| Année | |||
| 2023 | +2.96% | ||
| 2022 | -15.02% | ||
| 2021 | -2.11% | ||
