Wellington Global Impact Bd.Fd.N H/ IE00BMTS4N94 /
| NAV05/09/2024 | Chg.+0.0125 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.4036SGD | +0.13% | 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 | 1.87 | 0.88 | 0.78 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.95% | 4.02% | 4.47% | 4.70% | -% |
| Ratio de Sharpe | 0.44 | 0.94 | 1.03 | -1.14 | - |
| Le meilleur mois | +3.16% | +1.87% | +3.65% | +3.65% | - |
| Le plus défavorable mois | -2.02% | -2.02% | -2.02% | -3.71% | - |
| Perte maximale | -2.22% | -2.22% | -3.28% | -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 | 9.5300 | +8.86% | -5.49% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.0045 | +10.82% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.4467 | +10.39% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.6760 | +9.53% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.5882 | +8.43% | -7.92% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.0934 | +7.51% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.9671 | +10.18% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 95.7680 | +9.21% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.3715 | +10.49% | -2.06% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 10.0957 | +9.85% | -4.17% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.1713 | +10.48% | -1.76% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7210 | +8.48% | -7.77% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 9.1042 | +9.86% | -4.25% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 11.1120 | +10.37% | -2.05% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.6459 | +5.34% | -12.47% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.7292 | +5.64% | -11.77% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.7725 | +5.76% | -11.42% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.9337 | +10.04% | -2.93% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0113 | +7.98% | -8.96% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1405 | +8.30% | -8.09% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.5901 | +9.72% | -4.50% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.3058 | +7.74% | -6.46% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.4036 | +8.05% | -5.66% | |
| Wellington Global Impact Bond Fu... | reinvestment | 109.7011 | +9.08% | - |
Performance
| CAD | +3.49% | ||
|---|---|---|---|
| 6 Mois | +3.57% | ||
| 1 An | +8.05% | ||
| 3 Ans | -5.66% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.96% | ||
| Année | |||
| 2023 | +5.61% | ||
| 2022 | -13.06% | ||
| 2021 | -1.04% | ||
