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Wellington Global Impact Bd.Fd.S Q1 H/  IE00BJ321D56  /

Fonds
NAV03/07/2024 Chg.+0.0390 Type de rendement Focus sur l'investissement Société de fonds
8.7731GBP +0.45% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - - - - - 0.77 -
2021 0.04 -1.50 -0.45 0.37 0.06 0.70 1.34 -0.28 -0.97 -0.16 0.77 -0.60 -0.72%
2022 -1.76 -1.62 -2.02 -3.08 -0.47 -2.77 2.74 -2.54 -3.91 -0.43 2.59 -1.01 -13.58%
2023 2.25 -1.66 1.89 0.53 -0.49 -0.05 -0.03 -0.12 -1.86 -0.92 3.78 3.28 +6.59%
2024 -0.02 -0.36 1.03 -1.86 1.16 0.87 0.15 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.09% 4.10% 4.62% 4.67% -%
Ratio de Sharpe -0.45 -0.29 0.31 -1.33 -
Le meilleur mois +3.28% +1.16% +3.78% +3.78% -
Le plus défavorable mois -1.86% -1.86% -1.86% -3.91% -
Perte maximale -2.08% -2.08% -4.31% -17.23% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Wellington Global Impact Bond Fu... reinvestment 9.6249 +6.01% -
Wellington Global Impact Bond Fu... reinvestment 10.0529 +5.60% -
Wellington Global Impact Bond Fu... reinvestment 9.3340 +4.89% -
Wellington Global Impact Bond Fu... reinvestment 9.1907 +4.01% -8.41%
Wellington Global Impact Bond Fu... paying dividend 8.2961 +3.75% -11.53%
Wellington Global Impact Bond Fu... reinvestment 8.8024 +2.97% -
Wellington Global Impact Bond Fu... reinvestment 10.5628 +5.46% -
Wellington Global Impact Bond Fu... reinvestment 92.3108 +4.21% -
Wellington Global Impact Bond Fu... paying dividend 9.0206 +5.70% -5.25%
Wellington Global Impact Bd.Fd.S... reinvestment 9.7287 +5.13% -7.19%
Wellington Global Impact Bd.Fd.S reinvestment 10.7531 +5.70% -4.95%
Wellington Global Impact Bd.Fd.S... reinvestment 9.3901 +3.79% -10.56%
Wellington Global Impact Bd.Fd.S... paying dividend 8.7731 +5.13% -7.28%
Wellington Global Impact Bd.Fd.N reinvestment 10.6978 +5.59% -5.24%
Wellington Global Impact Bd.Fd.D... reinvestment 8.3973 +0.91% -14.75%
Wellington Global Impact Bd.Fd.N... reinvestment 8.4744 +1.20% -14.09%
Wellington Global Impact Bd.Fd.S... reinvestment 8.5151 +1.31% -13.72%
Wellington Global Impact Bd.Fd.D reinvestment 10.5316 +5.27% -6.09%
Wellington Global Impact Bd.Fd.D... reinvestment 8.7107 +3.32% -11.72%
Wellington Global Impact Bd.Fd.N... reinvestment 8.8311 +3.61% -11.69%
Wellington Global Impact Bd.Fd.N... reinvestment 10.2067 +5.02% -7.53%
Wellington Global Impact Bd.Fd.D... reinvestment 9.0003 +3.19% -9.13%
Wellington Global Impact Bd.Fd.N... reinvestment 9.0906 +3.49% -8.35%
Wellington Global Impact Bond Fu... reinvestment 105.7330 - -

Performance

CAD  
+0.93%
6 Mois  
+1.24%
1 An  
+5.13%
3 Ans
  -7.28%
5 Ans     -
10 ans     -
Depuis le début
  -6.41%
Année
2023  
+6.59%
2022
  -13.58%
2021
  -0.72%
 

Dividendes

28/06/2024 0.07 GBP
28/03/2024 0.07 GBP
29/12/2023 0.06 GBP
29/09/2023 0.07 GBP
30/06/2023 0.05 GBP
31/03/2023 0.05 GBP
30/12/2022 0.05 GBP
30/09/2022 0.05 GBP
30/06/2022 0.04 GBP
31/03/2022 0.03 GBP
30/12/2021 0.03 GBP
30/09/2021 0.03 GBP
30/06/2021 0.03 GBP
31/03/2021 0.03 GBP
31/12/2020 0.04 GBP