Wellington World Bond Fd.D EUR H/ IE00BF2ZV480 /
| NAV03/07/2024 | Chg.+0.0107 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.2841EUR | +0.12% | 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 | -0.15 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.65% | 2.65% | 2.75% | 2.85% | 2.77% |
| Ratio de Sharpe | -1.98 | -1.72 | -0.54 | -2.09 | -1.96 |
| Le meilleur mois | +2.36% | +1.01% | +2.80% | +2.80% | +2.80% |
| Le plus défavorable mois | -1.53% | -1.53% | -1.53% | -2.06% | -2.28% |
| Perte maximale | -1.86% | -1.86% | -2.72% | -10.82% | -12.88% |
| 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 | 9.5391 | +2.83% | -4.92% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.6837 | +4.72% | +0.82% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.1566 | +5.14% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.4505 | +4.09% | -1.03% | |
| Wellington World Bond Fund SGD T... | reinvestment | 9.8894 | +3.07% | -1.13% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.4177 | +3.72% | -1.93% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.7200 | +4.12% | -1.43% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.6305 | +4.01% | -0.38% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.2841 | +2.24% | -6.56% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.1343 | +4.09% | -0.99% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.7009 | +4.61% | +0.51% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.7301 | +2.72% | -5.20% |
Performance
| CAD | -0.78% | ||
|---|---|---|---|
| 6 Mois | -0.43% | ||
| 1 An | +2.24% | ||
| 3 Ans | -6.56% | ||
| 5 Ans | -8.36% | ||
| 10 ans | - | ||
| Depuis le début | -6.40% | ||
| Année | |||
| 2023 | +1.82% | ||
| 2022 | -5.93% | ||
| 2021 | -2.26% | ||
| 2020 | +0.05% | ||
| 2019 | +0.31% | ||
| 2018 | +0.93% | ||
