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Wellington (IE) Global Bond D H/  IE00B4JQ4L58  /

Fonds
NAV30/07/2024 Chg.+0.0149 Type de rendement Focus sur l'investissement Société de fonds
10.7978USD +0.14% 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
2017 - - - - - - - - - - - -0.16 -
2018 -0.42 -0.21 0.32 -0.34 0.40 0.13 -0.01 0.26 -0.69 0.09 0.48 1.56 +1.56%
2019 0.70 0.15 1.65 0.14 1.49 1.05 0.72 2.30 -0.81 -0.41 -0.37 -0.38 +6.34%
2020 1.63 1.20 -1.57 1.97 0.12 0.19 0.89 -0.97 0.39 0.06 0.45 0.12 +4.50%
2021 -0.58 -1.39 -0.17 0.16 0.10 0.26 1.04 -0.28 -0.96 -0.22 0.16 -0.38 -2.26%
2022 -1.29 -1.33 -1.71 -2.78 -0.13 -1.40 2.07 -2.71 -3.00 -0.23 2.34 -0.88 -10.66%
2023 1.98 -1.41 1.88 0.17 -0.77 -0.26 -0.11 -0.34 -1.68 -0.81 3.36 3.06 +5.03%
2024 -0.07 -0.81 0.91 -1.82 1.03 0.55 1.62 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.65% 3.68% 4.05% 4.25% 3.88%
Ratio de Sharpe -0.34 0.07 0.33 -1.37 -1.06
Le meilleur mois +3.06% +1.62% +3.36% +3.36% +3.36%
Le plus défavorable mois -1.82% -1.82% -1.82% -3.00% -3.00%
Perte maximale -2.11% -2.11% -3.35% -14.75% -15.17%
Surperformance +3.16% - -3.53% +5.19% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Wellington Global Bond Fund GBP ... paying dividend 9.9628 +4.95% -7.00%
Wellington Global Bond Fund USD ... reinvestment 8.6147 +2.62% -14.17%
Wellington Global Bond Fund GBP ... reinvestment 14.8400 +4.94% -7.02%
Wellington Global Bond Fund EUR ... reinvestment 10.1386 - -
Wellington Global Bond Fund GBP ... reinvestment 13.4036 +2.90% -6.99%
Wellington Global Bond Fund USD ... reinvestment 8.7574 +1.32% -17.17%
Wellington Global Bond Fund JPY ... paying dividend 7,974.0000 - -
Wellington Global Bond Fund CHF ... reinvestment 8.6703 +1.06% -13.84%
Wellington Global Bond Fund SGD ... reinvestment 9.3225 +3.80% -6.88%
Wellington Global Bond Fund EUR ... reinvestment 10.0683 +4.29% -
Wellington Global Bond Fund USD ... reinvestment 16.8081 +5.27% -5.60%
Wellington Global Bond Fund GBP ... reinvestment 10.1402 +4.85% -7.28%
Wellington Global Bond Fund EUR ... reinvestment 8.9840 +3.35% -9.13%
Wellington (IE) Global Bond S H reinvestment 11.9703 +3.65% -10.18%
Wellington (IE) Global Bond S H reinvestment 14.7692 +5.56% -4.81%
Wellington (IE) Global Bond S H paying dividend 8.9564 +3.70% -10.17%
Wellington (IE) Global Bond S reinvestment 21.5732 +2.24% -15.08%
Wellington (IE) Global Bond S H paying dividend 10.4318 +5.59% -4.83%
Wellington (IE) Global Bond D H reinvestment 10.2400 +3.09% -11.68%
Wellington (IE) Global Bond D H reinvestment 12.2762 +4.96% -6.51%
Wellington (IE) Global Bond D H paying dividend 10.7978 +4.95% -6.48%
Wellington (IE) Global Bond N reinvestment 10.3490 +4.18% -7.13%
Wellington (IE) Global Bond D reinvestment 9.5032 +1.63% -16.59%
Wellington (IE) Global Bond N H reinvestment 12.4143 +5.48% -5.15%
Wellington (IE) Global Bond N reinvestment 9.7962 +2.14% -15.33%
Wellington (IE) Global Bond N Q1... paying dividend 8.9125 +4.83% -

Performance

CAD  
+1.37%
6 Mois  
+1.92%
1 An  
+4.95%
3 Ans
  -6.48%
5 Ans
  -2.42%
10 ans     -
Depuis le début  
+4.65%
Année
2023  
+5.03%
2022
  -10.66%
2021
  -2.26%
2020  
+4.50%
2019  
+6.34%
2018  
+1.56%
 

Dividendes

28/06/2024 0.07 USD
28/03/2024 0.07 USD
29/12/2023 0.06 USD
29/09/2023 0.06 USD
30/06/2023 0.05 USD
31/03/2023 0.05 USD
30/12/2022 0.04 USD
30/09/2022 0.02 USD
30/06/2022 0.01 USD
31/03/2022 0.01 USD
30/12/2021 0.00 USD
30/09/2021 0.01 USD
30/06/2021 0.00 USD
31/03/2021 0.02 USD
31/12/2020 0.01 USD
30/09/2020 0.01 USD
01/06/2020 0.02 USD
30/03/2020 0.01 USD
31/12/2019 0.01 USD