Wellington Opportunistic Emerging Markets Debt Fund GBP T AccH/ IE00BMFZWD04 /
| NAV01/11/2024 | Chg.-0.0262 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.4105GBP | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.54 | -2.42 | -1.58 | 2.06 | 1.11 | 0.63 | 0.31 | 1.72 | -2.55 | -0.21 | -2.30 | 1.59 | -3.30% |
| 2022 | -2.84 | -6.70 | -0.04 | -5.51 | 0.05 | -6.14 | 3.03 | -0.57 | -7.77 | -0.14 | 7.99 | 0.42 | -17.73% |
| 2023 | 3.68 | -2.96 | 1.14 | 0.18 | -1.26 | 2.92 | 1.94 | -1.68 | -2.86 | -1.35 | 5.91 | 4.91 | +10.56% |
| 2024 | -0.85 | 0.64 | 1.85 | -1.71 | 1.68 | 0.40 | 1.76 | 2.31 | 1.89 | -1.72 | -0.28 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.56% | 4.10% | 5.22% | 7.40% | -% |
| Ratio de Sharpe | 0.92 | 2.20 | 2.71 | -0.59 | - |
| Le meilleur mois | +4.91% | +2.31% | +5.91% | +7.99% | - |
| Le plus défavorable mois | -1.72% | -1.72% | -1.72% | -7.77% | - |
| Perte maximale | -2.71% | -2.32% | -2.71% | -27.55% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 13.9288 | +12.25% | -12.87% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 8.9309 | +17.36% | -1.87% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 8.0074 | +15.06% | -9.06% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,421.0000 | +10.62% | -14.74% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.6904 | +18.00% | -0.25% | |
| Wellington Opportunistic Emergin... | paying dividend | 19.1565 | +10.41% | +5.29% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.4105 | +17.19% | -3.95% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.4220 | +15.08% | -9.05% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 21.5302 | +17.36% | -1.87% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.3453 | +16.60% | -3.77% |
Performance
| CAD | +6.02% | ||
|---|---|---|---|
| 6 Mois | +5.89% | ||
| 1 An | +17.19% | ||
| 3 Ans | -3.95% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.90% | ||
| Année | |||
| 2023 | +10.56% | ||
| 2022 | -17.73% | ||
| 2021 | -3.30% | ||
