Wellington (IE) Global Bond N/ IE00B8L19885 /
| NAV01/10/2024 | Chg.-0.0049 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2655USD | -0.05% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.23 | - |
| 2018 | 1.55 | -0.85 | 0.82 | -1.53 | -0.66 | -0.24 | -0.15 | 0.09 | -0.93 | -0.80 | 0.34 | 2.38 | -0.04% |
| 2019 | 1.21 | -0.51 | 1.37 | -0.18 | 1.45 | 2.10 | -0.29 | 2.12 | -1.16 | 0.44 | -0.98 | 0.47 | +6.15% |
| 2020 | 1.09 | 0.76 | -2.16 | 2.33 | 0.28 | 0.57 | 3.00 | -0.35 | -0.26 | 0.16 | 1.75 | 1.19 | +8.58% |
| 2021 | -0.89 | -1.54 | -1.72 | 1.21 | 0.67 | -0.87 | 1.17 | -0.43 | -1.76 | -0.18 | -0.77 | -0.06 | -5.09% |
| 2022 | -1.75 | -1.12 | -2.60 | -5.58 | 0.38 | -3.03 | 1.70 | -3.96 | -4.94 | -0.50 | 4.68 | 0.85 | -15.18% |
| 2023 | 2.96 | -3.10 | 2.88 | 0.17 | -2.30 | -0.15 | 0.62 | -1.51 | -2.79 | -1.29 | 5.04 | 4.03 | +4.22% |
| 2024 | -1.14 | -1.35 | 0.58 | -2.63 | 1.50 | -0.14 | 2.87 | 2.37 | 1.72 | -0.05 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.43% | 5.57% | 6.01% | 6.54% | 5.88% |
| Ratio de Sharpe | 0.30 | 1.84 | 1.58 | -1.00 | -0.75 |
| Le meilleur mois | +4.03% | +2.87% | +5.04% | +5.04% | +5.04% |
| Le plus défavorable mois | -2.63% | -2.63% | -2.63% | -5.58% | -5.58% |
| Perte maximale | -3.78% | -2.46% | -4.78% | -22.26% | -25.14% |
| Surperformance | +1.32% | - | -3.01% | +5.56% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.1617 | +10.58% | -3.37% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.2553 | +10.58% | -3.38% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,059.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.8518 | +6.47% | -10.94% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2937 | +6.90% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0331 | +13.24% | -8.30% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.3540 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.5711 | +3.29% | -6.56% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.1594 | +11.74% | -11.56% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.5593 | +9.27% | -3.57% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.2862 | +10.90% | -1.85% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.4221 | +10.48% | -3.65% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.1661 | +5.87% | -7.44% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.2811 | +9.29% | -6.77% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.1970 | +11.21% | -1.04% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.1160 | +9.31% | -6.76% | |
| Wellington (IE) Global Bond S | reinvestment | 22.6107 | +12.84% | -9.26% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.6467 | +11.24% | -1.05% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.4948 | +8.68% | -8.34% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.6189 | +10.57% | -2.80% | |
| Wellington (IE) Global Bond D H | paying dividend | 11.0253 | +10.57% | -2.78% | |
| Wellington (IE) Global Bond N | reinvestment | 10.5771 | +6.78% | -5.35% | |
| Wellington (IE) Global Bond D | reinvestment | 9.9500 | +12.17% | -10.87% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.7718 | +11.13% | -1.38% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2655 | +12.73% | -9.53% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.0911 | +10.46% | -3.16% |
Performance
| CAD | +3.64% | ||
|---|---|---|---|
| 6 Mois | +6.52% | ||
| 1 An | +12.73% | ||
| 3 Ans | -9.53% | ||
| 5 Ans | -5.67% | ||
| 10 ans | - | ||
| Depuis le début | +1.55% | ||
| Année | |||
| 2023 | +4.22% | ||
| 2022 | -15.18% | ||
| 2021 | -5.09% | ||
| 2020 | +8.58% | ||
| 2019 | +6.15% | ||
| 2018 | -0.04% | ||
