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

Fonds
NAV08/10/2024 Chg.+0.0009 Type de rendement Focus sur l'investissement Société de fonds
8.9718GBP +0.01% 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 2.00 1.06 1.09 -0.89 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.88% 4.01% 4.37% 4.73% -%
Ratio de Sharpe 0.54 1.30 1.76 -0.95 -
Le meilleur mois +3.28% +2.00% +3.78% +3.78% -
Le plus défavorable mois -1.86% -1.86% -1.86% -3.91% -
Perte maximale -2.08% -1.69% -2.08% -16.78% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Wellington Global Impact Bond Fu... reinvestment 9.4655 +9.94% -5.00%
Wellington Global Impact Bond Fu... reinvestment 9.9481 +11.85% -0.52%
Wellington Global Impact Bond Fu... reinvestment 10.3857 +11.40% -
Wellington Global Impact Bond Fu... reinvestment 9.6085 +10.50% -
Wellington Global Impact Bond Fu... paying dividend 8.4528 +9.51% -7.26%
Wellington Global Impact Bond Fu... reinvestment 9.0162 +8.52% -
Wellington Global Impact Bond Fu... reinvestment 10.9015 +11.24% -
Wellington Global Impact Bond Fu... reinvestment 95.1370 +10.30% -4.86%
Wellington Global Impact Bond Fu... paying dividend 9.2355 +11.52% -1.19%
Wellington Global Impact Bd.Fd.S... reinvestment 10.0324 +10.91% -3.63%
Wellington Global Impact Bd.Fd.S reinvestment 11.1053 +11.52% -1.19%
Wellington Global Impact Bd.Fd.S... reinvestment 9.6493 +9.56% -7.27%
Wellington Global Impact Bd.Fd.S... paying dividend 8.9718 +10.91% -3.67%
Wellington Global Impact Bd.Fd.N reinvestment 11.0454 +11.41% -1.49%
Wellington Global Impact Bd.Fd.D... reinvestment 8.5590 +6.40% -12.21%
Wellington Global Impact Bd.Fd.N... reinvestment 8.6439 +6.70% -11.50%
Wellington Global Impact Bd.Fd.S... reinvestment 8.6876 +6.82% -11.15%
Wellington Global Impact Bd.Fd.D reinvestment 10.8651 +11.07% -2.37%
Wellington Global Impact Bd.Fd.D... reinvestment 8.9417 +9.07% -8.48%
Wellington Global Impact Bd.Fd.N... reinvestment 9.0724 +9.42% -7.59%
Wellington Global Impact Bd.Fd.N... reinvestment 10.5229 +10.81% -3.94%
Wellington Global Impact Bd.Fd.D... reinvestment 9.2280 +8.73% -6.11%
Wellington Global Impact Bd.Fd.N... reinvestment 9.3273 +9.04% -5.30%
Wellington Global Impact Bond Fu... reinvestment 108.9871 +10.19% -

Performance

CAD  
+4.08%
6 Mois  
+4.18%
1 An  
+10.91%
3 Ans
  -3.67%
5 Ans     -
10 ans     -
Depuis le début
  -3.49%
Année
2023  
+6.59%
2022
  -13.58%
2021
  -0.72%
 

Dividendes

30/09/2024 0.08 GBP
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