Wellington Global Impact Bond Fund USD T AccU/ IE000ESP17O7 /
| NAV25/07/2024 | Chg.+0.0164 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7286USD | +0.17% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.72 | -0.48 | - |
| 2022 | -1.74 | -1.66 | -1.88 | -3.01 | -0.40 | -2.65 | 2.81 | -2.36 | -3.54 | -0.28 | 2.82 | -0.84 | -12.21% |
| 2023 | 2.38 | -1.55 | 2.00 | 0.64 | -0.39 | 0.08 | 0.05 | -0.07 | -1.79 | -0.86 | 3.91 | 3.38 | +7.86% |
| 2024 | 0.03 | -0.30 | 1.09 | -1.78 | 1.21 | 0.91 | 1.23 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.98% | 4.07% | 4.52% | -% | -% |
| Ratio de Sharpe | 0.14 | 0.63 | 0.69 | - | - |
| Le meilleur mois | +3.38% | +1.23% | +3.91% | +3.91% | - |
| Le plus défavorable mois | -1.78% | -1.78% | -1.79% | -3.54% | - |
| Perte maximale | -2.00% | -2.00% | -3.82% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.7286 | +6.84% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.1605 | +6.45% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.4254 | +5.67% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.2796 | +4.81% | -8.02% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.3731 | +4.57% | -10.71% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.8778 | +3.73% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.6711 | +6.27% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 93.2438 | +5.15% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1161 | +6.52% | -4.77% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.8269 | +5.95% | -6.77% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.8669 | +6.52% | -4.47% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.4776 | +4.62% | -10.19% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.8618 | +5.95% | -6.85% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.8105 | +6.41% | -4.76% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4624 | +1.68% | -14.50% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5413 | +1.97% | -13.83% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5828 | +2.08% | -13.47% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.6406 | +6.09% | -5.61% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7897 | +4.12% | -11.35% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.9127 | +4.42% | -10.87% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.3090 | +5.82% | -7.11% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0815 | +3.95% | -8.79% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1742 | +4.25% | -8.01% | |
| Wellington Global Impact Bond Fu... | reinvestment | 106.8068 | +6.81% | - |
Performance
| CAD | +2.37% | ||
|---|---|---|---|
| 6 Mois | +3.08% | ||
| 1 An | +6.84% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.71% | ||
| Année | |||
| 2023 | +7.86% | ||
| 2022 | -12.21% | ||
