Wellington H.Qual.Gl.H.Y.Bd.Fd.S/ IE00BF426977 /
| NAV15/08/2024 | Chg.-0.0015 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.5386USD | -0.01% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.44 | 1.70 | - |
| 2020 | -0.02 | -1.35 | -10.00 | 3.85 | 3.74 | 1.03 | 5.30 | 1.33 | -1.70 | 0.26 | 4.22 | 2.08 | +8.10% |
| 2021 | -0.31 | 0.11 | -0.66 | 1.44 | 0.54 | 0.22 | 0.25 | 0.30 | -0.71 | -0.60 | -1.57 | 2.07 | +1.03% |
| 2022 | -3.20 | -1.42 | -0.06 | -5.02 | 0.51 | -7.20 | 5.13 | -2.80 | -4.97 | 2.86 | 4.13 | 0.28 | -11.88% |
| 2023 | 3.76 | -2.08 | 2.29 | 0.87 | -1.25 | 1.67 | 1.61 | -0.41 | -1.58 | -0.79 | 5.48 | 3.69 | +13.76% |
| 2024 | -0.12 | 0.12 | 0.92 | -1.26 | 1.50 | 0.60 | 1.93 | 0.91 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.42% | 3.19% | 4.43% | 6.18% | -% |
| Ratio de Sharpe | 1.20 | 2.10 | 1.97 | -0.33 | - |
| Le meilleur mois | +3.69% | +1.93% | +5.48% | +5.48% | +5.48% |
| Le plus défavorable mois | -1.26% | -1.26% | -1.58% | -7.20% | -10.00% |
| Perte maximale | -2.21% | -2.21% | -3.31% | -19.20% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington H.Qual.Gl.H.Y.Bd.Fd.S... | reinvestment | 11.5488 | +10.64% | +1.45% | |
| Wellington Higher Quality Global... | reinvestment | 10.9439 | +12.63% | +7.83% | |
| Wellington H.Qual.Gl.H.Y.Bd.Fd.S | reinvestment | 12.5386 | +12.28% | +4.66% |
Performance
| CAD | +4.66% | ||
|---|---|---|---|
| 6 Mois | +4.98% | ||
| 1 An | +12.28% | ||
| 3 Ans | +4.66% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.67% | ||
| Année | |||
| 2023 | +13.76% | ||
| 2022 | -11.88% | ||
| 2021 | +1.03% | ||
| 2020 | +8.10% | ||
