Wellington Opportunistic Emerging Markets Debt Fund USD T AccU/ IE00BFF5RL47 /
| NAV22/08/2024 | Chg.-0.0370 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6529USD | -0.32% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -1.52 | 2.09 | 1.15 | 0.65 | 0.32 | 1.73 | -2.52 | -0.20 | -2.28 | 1.66 | - |
| 2022 | -2.88 | -6.72 | 0.00 | -5.39 | 0.21 | -5.94 | 3.10 | -0.42 | -7.19 | 0.00 | 8.37 | 0.63 | -16.05% |
| 2023 | 3.83 | -2.83 | 1.24 | 0.27 | -1.19 | 3.09 | 2.04 | -1.65 | -2.75 | -1.30 | 6.11 | 5.01 | +11.98% |
| 2024 | -0.84 | 0.66 | 1.86 | -1.65 | 1.74 | 0.40 | 1.84 | 1.99 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.83% | 4.75% | 5.71% | 7.35% | -% |
| Ratio de Sharpe | 1.28 | 2.31 | 2.05 | -0.59 | - |
| Le meilleur mois | +5.01% | +1.99% | +6.11% | +8.37% | - |
| Le plus défavorable mois | -1.65% | -1.65% | -2.75% | -7.19% | - |
| Perte maximale | -2.65% | -2.65% | -5.08% | -28.18% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 14.0293 | +9.66% | -14.17% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 9.0575 | +14.60% | -4.05% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 8.1492 | +12.34% | -10.87% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,546.0000 | +7.94% | -15.74% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.6529 | +15.23% | -2.43% | |
| Wellington Opportunistic Emergin... | paying dividend | 18.8861 | +11.98% | +2.18% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.3925 | +14.40% | -5.98% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.4526 | +12.35% | -10.86% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 21.4850 | +14.60% | -4.01% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.3357 | +13.86% | -5.86% |
Performance
| CAD | +6.11% | ||
|---|---|---|---|
| 6 Mois | +6.98% | ||
| 1 An | +15.23% | ||
| 3 Ans | -2.43% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.59% | ||
| Année | |||
| 2023 | +11.98% | ||
| 2022 | -16.05% | ||
