Wellington (IE) Global Bond S H/ IE00B96JSV06 /
| NAV08/10/2024 | Chg.-0.0011 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5284USD | -0.01% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.00 | 1.20 | -1.58 | -2.11 | 0.10 | -0.41 | -0.10 | 0.93 | -0.20 | -0.72 | - |
| 2014 | 1.54 | 0.30 | -0.51 | 0.71 | 0.81 | -0.20 | 0.20 | 1.20 | -0.69 | 0.70 | 0.99 | 0.10 | +5.25% |
| 2015 | 2.05 | -0.67 | 0.19 | -0.87 | -0.49 | -1.56 | 0.99 | -0.20 | 0.20 | 0.39 | 0.10 | -0.88 | -0.78% |
| 2016 | 1.58 | 0.87 | 0.29 | 0.00 | 0.48 | 1.53 | 0.56 | -0.09 | -0.56 | -0.94 | -1.71 | -0.19 | +1.77% |
| 2017 | -0.39 | 0.78 | -0.48 | 0.58 | 0.58 | -0.57 | 0.19 | 0.87 | -0.76 | 0.67 | 0.13 | -0.20 | +1.38% |
| 2018 | -0.35 | -0.20 | 0.22 | 0.09 | 0.47 | 0.03 | 0.30 | 0.31 | -0.50 | 0.17 | 0.53 | 1.34 | +2.42% |
| 2019 | 1.21 | 0.19 | 1.27 | 0.80 | 1.55 | 1.29 | 0.76 | 2.35 | -0.92 | -0.03 | -0.35 | -0.58 | +7.73% |
| 2020 | 1.95 | 1.25 | -1.80 | 2.34 | 0.15 | -0.03 | 1.10 | -0.94 | 0.24 | 0.32 | 0.50 | -0.22 | +4.89% |
| 2021 | -0.13 | -1.34 | -0.13 | 0.21 | 0.15 | 0.31 | 1.09 | -0.23 | -0.91 | -0.17 | 0.20 | -0.33 | -1.30% |
| 2022 | -1.24 | -1.28 | -1.66 | -2.74 | -0.08 | -1.35 | 2.12 | -2.66 | -2.95 | -0.18 | 2.39 | -0.83 | -10.13% |
| 2023 | 2.03 | -1.36 | 1.93 | 0.19 | -0.72 | -0.21 | -0.06 | -0.29 | -1.63 | -0.76 | 3.41 | 3.11 | +5.63% |
| 2024 | -0.02 | -0.77 | 0.96 | -1.77 | 1.08 | 0.60 | 1.98 | 1.10 | 1.16 | -0.82 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.55% | 3.49% | 3.95% | 4.30% | 3.87% |
| Ratio de Sharpe | 0.37 | 1.49 | 1.60 | -0.89 | -0.85 |
| Le meilleur mois | +3.11% | +1.98% | +3.41% | +3.41% | +3.41% |
| Le plus défavorable mois | -1.77% | -1.77% | -1.77% | -2.95% | -2.95% |
| Perte maximale | -1.97% | -1.31% | -1.97% | -13.39% | -14.13% |
| Surperformance | +3.35% | - | -3.86% | +6.30% | +1.56% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.0460 | +8.85% | -3.98% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.0817 | +8.85% | -4.00% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,960.0000 | +2.81% | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.7442 | +4.80% | -11.56% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1959 | +6.04% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.8621 | +10.19% | -9.50% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2544 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.5122 | +3.17% | -5.74% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.9835 | +8.74% | -12.72% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4482 | +7.56% | -4.22% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.0930 | +9.20% | -2.46% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.3033 | +8.75% | -4.27% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.0769 | +5.01% | -7.95% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.1385 | +7.59% | -7.37% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.0281 | +9.51% | -1.64% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.0101 | +7.60% | -7.36% | |
| Wellington (IE) Global Bond S | reinvestment | 22.1816 | +9.81% | -10.45% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.5284 | +9.53% | -1.66% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.3718 | +6.98% | -8.92% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.4771 | +8.88% | -3.40% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.9014 | +8.88% | -3.37% | |
| Wellington (IE) Global Bond N | reinvestment | 10.4761 | +5.92% | -5.87% | |
| Wellington (IE) Global Bond D | reinvestment | 9.7600 | +9.16% | -12.04% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.6296 | +9.42% | -1.99% | |
| Wellington (IE) Global Bond N | reinvestment | 10.0705 | +9.70% | -10.72% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.9880 | +8.74% | -4.26% |
Performance
| CAD | +3.51% | ||
|---|---|---|---|
| 6 Mois | +4.16% | ||
| 1 An | +9.53% | ||
| 3 Ans | -1.66% | ||
| 5 Ans | -0.08% | ||
| 10 ans | +16.15% | ||
| Depuis le début | +17.54% | ||
| Année | |||
| 2023 | +5.63% | ||
| 2022 | -10.13% | ||
| 2021 | -1.30% | ||
| 2020 | +4.89% | ||
| 2019 | +7.73% | ||
| 2018 | +2.42% | ||
| 2017 | +1.38% | ||
| 2016 | +1.77% | ||
| 2015 | -0.78% | ||
Dividendes
| 30/09/2024 | 0.09 USD |
| 28/06/2024 | 0.09 USD |
| 28/03/2024 | 0.08 USD |
| 29/12/2023 | 0.07 USD |
| 29/09/2023 | 0.07 USD |
| 30/06/2023 | 0.07 USD |
| 31/03/2023 | 0.07 USD |
| 30/12/2022 | 0.05 USD |
| 30/09/2022 | 0.04 USD |
| 30/06/2022 | 0.03 USD |
| 31/03/2022 | 0.02 USD |
| 30/12/2021 | 0.02 USD |
| 30/09/2021 | 0.02 USD |
| 30/06/2021 | 0.02 USD |
| 31/03/2021 | 0.04 USD |
| 07/01/2021 | 0.05 USD |
| 06/10/2020 | 0.03 USD |
| 07/07/2020 | 0.03 USD |
| 06/04/2020 | 0.04 USD |
| 07/01/2020 | 0.03 USD |
| 04/10/2019 | 0.04 USD |
| 26/06/2019 | 0.01 USD |
| 03/04/2019 | 0.07 USD |
| 04/01/2019 | 0.05 USD |
| 03/10/2018 | 0.00 USD |
| 05/07/2018 | 0.04 USD |
| 05/04/2018 | 0.04 USD |
