Wellington Global Impact Bd.Fd.S H/ IE00BJ321C40 /
| NAV07/11/2024 | Chg.+0.0313 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9723GBP | +0.31% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.48 | -0.43 | 0.37 | 0.07 | 0.71 | 1.35 | -0.27 | -0.94 | -0.14 | 0.75 | -0.59 | -0.54% |
| 2022 | -1.74 | -1.64 | -2.01 | -3.07 | -0.46 | -2.79 | 2.74 | -2.52 | -3.89 | -0.43 | 2.59 | -1.01 | -13.54% |
| 2023 | 2.25 | -1.66 | 1.89 | 0.53 | -0.48 | -0.05 | -0.03 | -0.12 | -1.87 | -0.92 | 3.78 | 3.28 | +6.59% |
| 2024 | -0.02 | -0.36 | 1.03 | -1.86 | 1.16 | 0.87 | 2.00 | 1.06 | 1.09 | -1.58 | 0.10 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.82% | 3.63% | 4.13% | 4.74% | -% |
| Ratio de Sharpe | 0.27 | 1.06 | 1.43 | -1.01 | - |
| Le meilleur mois | +3.28% | +2.00% | +3.78% | +3.78% | - |
| Le plus défavorable mois | -1.86% | -1.58% | -1.86% | -3.89% | - |
| Perte maximale | -2.30% | -2.30% | -2.30% | -16.75% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.8939 | +9.84% | -1.87% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.3247 | +9.42% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.4034 | +8.05% | -6.56% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.3894 | +7.50% | -8.83% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.8393 | +9.27% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 94.5209 | +8.34% | -6.02% | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1829 | +9.51% | -2.73% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.5445 | +8.46% | -4.56% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.9397 | +6.47% | -10.60% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.9723 | +8.94% | -5.18% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.0421 | +9.51% | -2.73% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.5770 | +7.55% | -8.84% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.9181 | +8.94% | -5.21% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.9816 | +9.40% | -3.03% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4733 | +4.34% | -13.86% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5595 | +4.64% | -13.16% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.6035 | +4.75% | -12.82% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.7997 | +9.07% | -3.90% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.8718 | +7.06% | -10.02% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0036 | +7.41% | -9.16% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.4596 | +8.84% | -5.47% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.1533 | +6.70% | -7.76% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.2543 | +7.01% | -6.96% | |
| Wellington Global Impact Bond Fu... | reinvestment | 108.2901 | +8.24% | - |
Performance
| CAD | +3.46% | ||
|---|---|---|---|
| 6 Mois | +3.42% | ||
| 1 An | +8.94% | ||
| 3 Ans | -5.18% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.18% | ||
| Année | |||
| 2023 | +6.59% | ||
| 2022 | -13.54% | ||
| 2021 | -0.54% | ||
