Wellington (IE) Global Bond S/ IE0002895195 /
| NAV29/07/2024 | Chg.+0.0170 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.5571USD | +0.08% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2018 | 1.56 | -0.84 | 0.83 | -1.52 | -0.65 | -0.23 | -0.15 | 0.10 | -0.92 | -0.79 | 0.34 | 2.39 | +0.05% |
| 2019 | 1.22 | -0.50 | 1.37 | -0.17 | 1.46 | 2.10 | -0.28 | 2.13 | -1.14 | 0.45 | -0.97 | 0.48 | +6.25% |
| 2020 | 1.10 | 0.77 | -2.16 | 2.33 | 0.29 | 0.58 | 3.01 | -0.35 | -0.25 | 0.17 | 1.76 | 1.20 | +8.69% |
| 2021 | -0.88 | -1.53 | -1.71 | 1.22 | 0.68 | -0.86 | 1.18 | -0.42 | -1.75 | -0.17 | -0.76 | -0.05 | -5.00% |
| 2022 | -1.75 | -1.11 | -2.59 | -5.57 | 0.39 | -3.02 | 1.71 | -3.96 | -4.93 | -0.49 | 4.69 | 0.86 | -15.09% |
| 2023 | 2.97 | -3.10 | 2.89 | 0.17 | -2.30 | -0.14 | 0.63 | -1.50 | -2.78 | -1.28 | 5.05 | 4.04 | +4.32% |
| 2024 | -1.13 | -1.34 | 0.58 | -2.62 | 1.51 | -0.13 | 2.10 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.33% | 5.32% | 5.98% | 6.44% | 5.84% |
| Ratio de Sharpe | -1.05 | -0.36 | -0.25 | -1.40 | -0.93 |
| Le meilleur mois | +4.04% | +2.10% | +5.05% | +5.05% | +5.05% |
| Le plus défavorable mois | -2.62% | -2.62% | -2.78% | -5.57% | -5.57% |
| Perte maximale | -3.75% | -3.63% | -5.89% | -23.63% | -25.00% |
| Surperformance | +1.54% | - | -2.52% | +6.96% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.9488 | +4.80% | -7.03% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6082 | +2.54% | -14.26% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.8191 | +4.80% | -7.05% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1209 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.3747 | +2.68% | -6.74% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.7511 | +1.24% | -17.26% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,963.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6602 | +0.94% | -13.86% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.3098 | +3.66% | -6.90% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0506 | +4.11% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.7847 | +5.12% | -5.63% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.1260 | +4.70% | -7.31% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9685 | +3.17% | -9.11% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.9539 | +3.51% | -10.20% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.7485 | +5.41% | -4.84% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9442 | +3.56% | -10.20% | |
| Wellington (IE) Global Bond S | reinvestment | 21.5571 | +2.16% | -15.17% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.4172 | +5.44% | -4.86% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.2262 | +2.95% | -11.71% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.2592 | +4.81% | -6.54% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7829 | +4.81% | -6.52% | |
| Wellington (IE) Global Bond N | reinvestment | 10.3308 | +4.00% | -7.11% | |
| Wellington (IE) Global Bond D | reinvestment | 9.4963 | +1.56% | -16.68% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.3969 | +5.33% | -5.18% | |
| Wellington (IE) Global Bond N | reinvestment | 9.7889 | +2.06% | -15.42% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8999 | +4.68% | - |
Performance
| CAD | -1.12% | ||
|---|---|---|---|
| 6 Mois | +0.86% | ||
| 1 An | +2.16% | ||
| 3 Ans | -15.17% | ||
| 5 Ans | -8.57% | ||
| 10 ans | - | ||
| Depuis le début | -2.51% | ||
| Année | |||
| 2023 | +4.32% | ||
| 2022 | -15.09% | ||
| 2021 | -5.00% | ||
| 2020 | +8.69% | ||
| 2019 | +6.25% | ||
| 2018 | +0.05% | ||
