Wellington World Bond Fd.D EUR H/ IE00BF2ZV480 /
| NAV30/08/2024 | Chg.-0.0142 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5168EUR | -0.15% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.45 | - |
| 2018 | 0.27 | 0.06 | -0.38 | -0.27 | 0.44 | 0.03 | -0.18 | 0.32 | -0.64 | 0.14 | -0.22 | 1.36 | +0.93% |
| 2019 | 0.23 | -0.37 | 0.64 | -0.23 | 0.93 | 0.47 | -0.32 | 0.94 | -0.78 | -0.42 | -0.87 | 0.08 | +0.31% |
| 2020 | -0.14 | 0.04 | -2.28 | 1.47 | 0.48 | -0.40 | 0.74 | -0.13 | 0.17 | 0.01 | 0.09 | 0.03 | +0.05% |
| 2021 | 0.03 | -0.42 | -0.05 | 0.36 | -0.11 | -0.46 | 0.12 | -0.15 | -0.44 | -0.67 | -0.44 | -0.05 | -2.26% |
| 2022 | -0.50 | -0.26 | -0.93 | -1.80 | -0.45 | -1.34 | 1.46 | -2.06 | -1.68 | -0.17 | 1.92 | -0.22 | -5.93% |
| 2023 | 1.95 | -1.52 | 1.36 | -0.12 | -1.55 | -1.13 | -0.10 | -0.23 | -1.27 | -0.61 | 2.80 | 2.36 | +1.82% |
| 2024 | -0.36 | -0.74 | 0.62 | -1.53 | 1.01 | 0.39 | 1.17 | 1.17 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.67% | 2.63% | 2.76% | 2.91% | 2.79% |
| Ratio de Sharpe | -0.34 | 0.85 | 0.62 | -1.69 | -1.74 |
| Le meilleur mois | +2.36% | +1.17% | +2.80% | +2.80% | +2.80% |
| Le plus défavorable mois | -1.53% | -1.53% | -1.53% | -2.06% | -2.28% |
| Perte maximale | -1.86% | -1.83% | -2.18% | -10.67% | -12.86% |
| Surperformance | +3.19% | - | -0.09% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.7853 | +5.81% | -2.48% | |
| Wellington World Bond Fd.S USD | reinvestment | 12.0268 | +7.80% | +3.64% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.9511 | +6.98% | +2.23% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.4615 | +8.22% | +4.62% | |
| Wellington World Bond Fund USD D... | paying dividend | 9.7184 | +7.14% | +1.73% | |
| Wellington World Bond Fund SGD T... | reinvestment | 10.1509 | +6.04% | +1.30% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.7029 | +6.71% | +0.76% | |
| Wellington World Bond Fund GBP N... | reinvestment | 11.0216 | +7.13% | +1.24% | |
| Wellington World Bond Fund USD D... | paying dividend | 10.2461 | - | - | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.5168 | +5.23% | -4.15% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.4501 | +7.14% | +1.78% | |
| Wellington World Bond Fd.N USD | reinvestment | 12.0424 | +7.68% | +3.32% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.9795 | +5.69% | -2.77% |
Performance
| CAD | +1.71% | ||
|---|---|---|---|
| 6 Mois | +2.84% | ||
| 1 An | +5.23% | ||
| 3 Ans | -4.15% | ||
| 5 Ans | -6.61% | ||
| 10 ans | - | ||
| Depuis le début | -4.05% | ||
| Année | |||
| 2023 | +1.82% | ||
| 2022 | -5.93% | ||
| 2021 | -2.26% | ||
| 2020 | +0.05% | ||
| 2019 | +0.31% | ||
| 2018 | +0.93% | ||
