Wellington Global Impact Bd.Fd.N H/ IE00BJ321F70 /
| NAV26/06/2024 | Chg.-0.0378 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2058GBP | -0.37% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.49 | -0.44 | 0.36 | 0.05 | 0.71 | 1.34 | -0.29 | -0.96 | -0.16 | 0.76 | -0.61 | -0.69% |
| 2022 | -1.76 | -1.62 | -2.02 | -3.09 | -0.47 | -2.78 | 2.75 | -2.54 | -3.92 | -0.44 | 2.58 | -1.02 | -13.65% |
| 2023 | 2.24 | -1.67 | 1.88 | 0.52 | -0.49 | -0.05 | -0.02 | -0.13 | -1.89 | -0.94 | 3.77 | 3.27 | +6.49% |
| 2024 | -0.03 | -0.36 | 1.02 | -1.87 | 1.15 | 1.00 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.06% | 4.03% | 4.61% | 4.65% | -% |
| Ratio de Sharpe | -0.46 | -0.65 | 0.18 | -1.32 | - |
| Le meilleur mois | +3.27% | +3.27% | +3.77% | +3.77% | - |
| Le plus défavorable mois | -1.87% | -1.87% | -1.89% | -3.92% | - |
| Perte maximale | -2.09% | -2.09% | -4.35% | -17.30% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.6229 | +5.53% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.0507 | +5.12% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.3349 | +4.42% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.1911 | +3.54% | -8.09% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.3691 | +3.30% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.8077 | +2.53% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.5611 | +4.99% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 92.3209 | +3.74% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.0943 | +5.21% | -5.11% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7277 | +4.66% | -6.75% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.7515 | +5.21% | -4.52% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.3936 | +3.34% | -10.11% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.8453 | +4.66% | -6.87% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.6964 | +5.11% | -4.80% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4066 | +0.49% | -14.28% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.4833 | +0.78% | -13.61% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5239 | +0.88% | -13.24% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.5309 | +4.79% | -5.66% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7145 | +2.87% | -11.28% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.8344 | +3.15% | - | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.2058 | +4.55% | -7.10% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0039 | +2.74% | -8.66% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0938 | +3.03% | -7.88% | |
| Wellington Global Impact Bond Fu... | reinvestment | 105.7501 | - | - |
Performance
| CAD | +0.87% | ||
|---|---|---|---|
| 6 Mois | +0.53% | ||
| 1 An | +4.55% | ||
| 3 Ans | -7.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.88% | ||
| Année | |||
| 2023 | +6.49% | ||
| 2022 | -13.65% | ||
| 2021 | -0.69% | ||
