Wellington (IE) Global Bond S H/ IE00BF8RSV42 /
NAV03/07/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.8357EUR | +0.34% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.50 | -0.04 | 1.66 | -0.08 | 1.26 | 1.04 | 0.53 | 2.11 | -0.84 | -0.60 | -0.53 | -0.55 | +4.51% |
2020 | 1.49 | 1.10 | -1.70 | 1.85 | 0.10 | 0.11 | 0.82 | -0.96 | 0.38 | 0.03 | 0.41 | 0.00 | +3.63% |
2021 | -0.60 | -1.39 | -0.22 | 0.16 | 0.11 | 0.25 | 1.04 | -0.29 | -0.99 | -0.23 | 0.22 | -0.49 | -2.41% |
2022 | -1.32 | -1.30 | -1.86 | -2.97 | -0.19 | -1.56 | 2.00 | -2.90 | -3.27 | -0.36 | 2.14 | -1.14 | -12.15% |
2023 | 1.77 | -1.59 | 1.69 | 0.06 | -0.94 | -0.38 | -0.20 | -0.45 | -1.79 | -0.89 | 3.19 | 2.92 | +3.28% |
2024 | -0.14 | -0.89 | 0.84 | -1.92 | 0.94 | 0.47 | 0.15 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.77% | 3.77% | 4.12% | 4.27% | 3.88% |
Ratio de Sharpe | -1.30 | -1.11 | -0.37 | -1.74 | -1.45 |
Le meilleur mois | +2.92% | +0.94% | +3.19% | +3.19% | +3.19% |
Le plus défavorable mois | -1.92% | -1.92% | -1.92% | -3.27% | -3.27% |
Perte maximale | -2.32% | -2.32% | -4.19% | -16.72% | -17.35% |
Surperformance | -1.10% | - | -2.85% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Global Bond Fund GBP ... | paying dividend | 9.8202 | +3.45% | -7.68% | |
Wellington Global Bond Fund USD ... | reinvestment | 8.4605 | +1.48% | -14.93% | |
Wellington Global Bond Fund GBP ... | reinvestment | 14.6277 | +3.45% | -7.69% | |
Wellington Global Bond Fund EUR ... | reinvestment | 9.9639 | - | - | |
Wellington Global Bond Fund GBP ... | reinvestment | 13.2326 | +0.89% | -7.96% | |
Wellington Global Bond Fund USD ... | reinvestment | 8.6103 | +0.22% | -17.88% | |
Wellington Global Bond Fund JPY ... | paying dividend | 7,889.0000 | - | - | |
Wellington Global Bond Fund CHF ... | reinvestment | 8.5689 | -0.37% | -14.31% | |
Wellington Global Bond Fund SGD ... | reinvestment | 9.1943 | +2.32% | -7.47% | |
Wellington Global Bond Fund EUR ... | reinvestment | 9.8909 | +2.03% | - | |
Wellington Global Bond Fund USD ... | reinvestment | 16.5647 | +3.74% | -6.31% | |
Wellington Global Bond Fund GBP ... | reinvestment | 9.9958 | +3.35% | -7.95% | |
Wellington Global Bond Fund EUR ... | reinvestment | 8.8336 | +1.14% | -10.12% | |
Wellington (IE) Global Bond S H | reinvestment | 11.8090 | +2.14% | -10.78% | |
Wellington (IE) Global Bond S H | reinvestment | 14.5521 | +4.03% | -5.53% | |
Wellington (IE) Global Bond S H | paying dividend | 8.8357 | +2.19% | -10.77% | |
Wellington (IE) Global Bond S | reinvestment | 21.1921 | +1.11% | -15.84% | |
Wellington (IE) Global Bond S H | paying dividend | 10.2785 | +4.06% | -5.54% | |
Wellington (IE) Global Bond D H | reinvestment | 10.1066 | +1.59% | -12.27% | |
Wellington (IE) Global Bond D H | reinvestment | 12.1011 | +3.43% | -7.21% | |
Wellington (IE) Global Bond D H | paying dividend | 10.6438 | +3.43% | -7.19% | |
Wellington (IE) Global Bond N | reinvestment | 10.1676 | +1.92% | -8.17% | |
Wellington (IE) Global Bond D | reinvestment | 9.3395 | +0.50% | -17.33% | |
Wellington (IE) Global Bond N H | reinvestment | 12.2327 | +3.95% | -5.86% | |
Wellington (IE) Global Bond N | reinvestment | 9.6238 | +1.01% | -16.09% | |
Wellington (IE) Global Bond N Q1... | paying dividend | 8.7857 | +3.32% | - |
Performance
CAD | -0.59% | ||
---|---|---|---|
6 Mois | -0.24% | ||
1 An | +2.19% | ||
3 Ans | -10.77% | ||
5 Ans | -9.15% | ||
10 ans | - | ||
Depuis le début | -3.33% | ||
Année | |||
2023 | +3.28% | ||
2022 | -12.15% | ||
2021 | -2.41% | ||
2020 | +3.63% | ||
2019 | +4.51% |
Dividendes
28/06/2024 | 0.08 EUR |
28/03/2024 | 0.07 EUR |
29/12/2023 | 0.06 EUR |
29/09/2023 | 0.06 EUR |
30/06/2023 | 0.06 EUR |
31/03/2023 | 0.06 EUR |
30/12/2022 | 0.04 EUR |
30/09/2022 | 0.04 EUR |
30/06/2022 | 0.02 EUR |
31/03/2022 | 0.02 EUR |
30/12/2021 | 0.02 EUR |
30/09/2021 | 0.02 EUR |
30/06/2021 | 0.02 EUR |
31/03/2021 | 0.03 EUR |
31/12/2020 | 0.02 EUR |
30/09/2020 | 0.03 EUR |
30/06/2020 | 0.03 EUR |
31/03/2020 | 0.03 EUR |
31/12/2019 | 0.03 EUR |
30/09/2019 | 0.04 EUR |
21/06/2019 | 0.03 EUR |
29/03/2019 | 0.04 EUR |
31/12/2018 | 0.01 EUR |