Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ4243 /
| NAV26/07/2024 | Chg.+0.0477 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.0972EUR | +0.28% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.46 | 0.98 | -0.04 | 0.23 | 3.08 | 0.89 | -0.27 | -0.23 | 0.52 | -0.37 | 1.98 | +8.24% |
| 2020 | 1.18 | -0.60 | -13.60 | 2.83 | 6.26 | 2.79 | 3.44 | 0.99 | -2.16 | -0.10 | 4.39 | 2.07 | +6.18% |
| 2021 | -1.67 | -2.58 | -1.71 | 1.96 | 1.02 | 0.53 | 0.20 | 1.61 | -2.66 | -0.31 | -2.41 | 1.45 | -4.62% |
| 2022 | -2.97 | -6.83 | -0.24 | -5.64 | -0.01 | -6.31 | 2.69 | -0.75 | -7.64 | -0.33 | 7.81 | 0.23 | -19.17% |
| 2023 | 3.52 | -3.14 | 0.95 | 0.05 | -1.42 | 2.80 | 1.77 | -1.87 | -3.01 | -1.51 | 5.78 | 4.81 | +8.56% |
| 2024 | -0.99 | 0.49 | 1.69 | -1.86 | 1.54 | 0.23 | 1.31 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.87% | 4.83% | 5.86% | 7.20% | 7.53% |
| Ratio de Sharpe | 0.12 | 0.98 | 0.54 | -1.11 | -0.69 |
| Le meilleur mois | +4.81% | +1.69% | +5.78% | +7.81% | +7.81% |
| Le plus défavorable mois | -1.86% | -1.86% | -3.01% | -7.64% | -13.60% |
| Perte maximale | -2.74% | -2.74% | -7.14% | -30.48% | -31.07% |
| Surperformance | +0.09% | - | -0.67% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 13.7724 | +4.38% | -15.43% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 8.8574 | +9.03% | -5.75% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 7.9833 | +6.87% | -12.34% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,299.0000 | +2.60% | -16.92% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.3908 | +9.62% | -4.15% | |
| Wellington Opportunistic Emergin... | paying dividend | 18.8189 | +10.22% | +3.08% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.1846 | +8.85% | -7.61% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.0972 | +6.88% | -12.33% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 21.0103 | +9.03% | -5.71% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.0906 | +8.32% | -7.53% |
Performance
| CAD | +2.38% | ||
|---|---|---|---|
| 6 Mois | +4.12% | ||
| 1 An | +6.88% | ||
| 3 Ans | -12.33% | ||
| 5 Ans | -7.39% | ||
| 10 ans | - | ||
| Depuis le début | -1.52% | ||
| Année | |||
| 2023 | +8.56% | ||
| 2022 | -19.17% | ||
| 2021 | -4.62% | ||
| 2020 | +6.18% | ||
| 2019 | +8.24% | ||
