Wellington (IE) Global Bond S H/ IE00B1CH6G38 /
| NAV30/08/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.1189EUR | -0.08% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | -0.04 | 1.66 | -0.08 | 1.26 | 1.03 | 0.52 | 2.11 | -0.83 | -0.60 | -0.54 | -0.53 | +4.40% |
| 2020 | 1.49 | 1.09 | -1.73 | 1.84 | 0.09 | 0.11 | 0.83 | -0.97 | 0.38 | 0.04 | 0.45 | 0.00 | +3.63% |
| 2021 | -0.60 | -1.39 | -0.30 | 0.15 | 0.11 | 0.26 | 1.04 | -0.29 | -0.99 | -0.23 | 0.22 | -0.49 | -2.49% |
| 2022 | -1.32 | -1.30 | -1.81 | -2.97 | -0.19 | -1.56 | 1.99 | -2.90 | -3.27 | -0.36 | 2.15 | -1.16 | -12.13% |
| 2023 | 1.80 | -1.59 | 1.69 | 0.06 | -0.94 | -0.39 | -0.20 | -0.46 | -1.81 | -0.90 | 3.18 | 2.92 | +3.27% |
| 2024 | -0.14 | -0.91 | 0.84 | -1.92 | 0.94 | 0.47 | 1.82 | 0.94 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.64% | 3.58% | 4.01% | 4.31% | 3.88% |
| Ratio de Sharpe | -0.12 | 0.77 | 0.52 | -1.53 | -1.37 |
| Le meilleur mois | +2.92% | +1.82% | +3.18% | +3.18% | +3.18% |
| Le plus défavorable mois | -1.92% | -1.92% | -1.92% | -3.27% | -3.27% |
| Perte maximale | -2.34% | -2.07% | -3.22% | -16.41% | -17.39% |
| Surperformance | -1.19% | - | -2.71% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.0980 | +6.91% | -5.66% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.0417 | +6.90% | -5.67% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,040.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.7550 | +2.86% | -12.86% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1308 | +5.64% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.8822 | +7.42% | -11.26% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1956 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.4904 | +4.02% | -7.12% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0176 | +6.02% | -14.39% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4380 | +5.75% | -5.67% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.0414 | +7.27% | -4.19% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.2771 | +6.81% | -5.94% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.0301 | +4.65% | -8.78% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.1189 | +5.60% | -8.94% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.9781 | +7.57% | -3.39% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.0677 | +5.64% | -8.93% | |
| Wellington (IE) Global Bond S | reinvestment | 22.2376 | +7.03% | -12.20% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.5794 | +7.60% | -3.40% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.3616 | +5.02% | -10.47% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.4433 | +6.95% | -5.11% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.9448 | +6.95% | -5.09% | |
| Wellington (IE) Global Bond N | reinvestment | 10.4115 | +5.52% | -6.74% | |
| Wellington (IE) Global Bond D | reinvestment | 9.7908 | +6.39% | -13.76% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.5888 | +7.49% | -3.73% | |
| Wellington (IE) Global Bond N | reinvestment | 10.0970 | +6.93% | -12.46% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.0330 | +6.79% | - |
Performance
| CAD | +2.01% | ||
|---|---|---|---|
| 6 Mois | +3.09% | ||
| 1 An | +5.60% | ||
| 3 Ans | -8.94% | ||
| 5 Ans | -8.79% | ||
| 10 ans | - | ||
| Depuis le début | -2.35% | ||
| Année | |||
| 2023 | +3.27% | ||
| 2022 | -12.13% | ||
| 2021 | -2.49% | ||
| 2020 | +3.63% | ||
| 2019 | +4.40% | ||
