Wellington Global Impact Bd.Fd.N H/ IE00BMTS4N94 /
| NAV30/07/2024 | Chg.+0.0114 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.2243SGD | +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 | - | -1.53 | -0.40 | 0.37 | 0.07 | 0.71 | 1.35 | -0.28 | -0.93 | -0.17 | 0.69 | -0.51 | -1.04% |
| 2022 | -1.77 | -1.69 | -1.94 | -3.07 | -0.45 | -2.73 | 2.76 | -2.45 | -3.71 | -0.37 | 2.63 | -0.88 | -13.06% |
| 2023 | 2.23 | -1.69 | 1.87 | 0.49 | -0.58 | -0.09 | -0.09 | -0.29 | -1.97 | -1.04 | 3.65 | 3.16 | +5.61% |
| 2024 | -0.16 | -0.49 | 0.90 | -2.02 | 1.00 | 0.73 | 1.59 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.96% | 4.06% | 4.52% | 4.66% | -% |
| Ratio de Sharpe | -0.25 | 0.11 | 0.30 | -1.36 | - |
| Le meilleur mois | +3.16% | +1.59% | +3.65% | +3.65% | - |
| Le plus défavorable mois | -2.02% | -2.02% | -2.02% | -3.71% | - |
| Perte maximale | -2.22% | -2.22% | -4.03% | -16.89% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.7835 | +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 | +4.99% | ||
| 3 Ans | -7.91% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.76% | ||
| Année | |||
| 2023 | +5.61% | ||
| 2022 | -13.06% | ||
| 2021 | -1.04% | ||
