Wellington World Bond Fd.N EUR H/ IE00BF2ZV712 /
NAV31/07/2024 | Chg.+0.0226 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.8615EUR | +0.23% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.41 | - |
2018 | 0.31 | 0.11 | -0.36 | -0.22 | 0.49 | 0.08 | -0.14 | 0.37 | -0.59 | 0.18 | -0.17 | 1.40 | +1.46% |
2019 | 0.27 | -0.35 | 0.69 | -0.19 | 0.96 | 0.52 | -0.28 | 0.96 | -0.74 | -0.38 | -0.82 | 0.12 | +0.76% |
2020 | -0.10 | 0.07 | -2.24 | 1.51 | 0.51 | -0.36 | 0.78 | -0.09 | 0.22 | 0.05 | 0.14 | 0.06 | +0.52% |
2021 | 0.07 | -0.38 | -0.01 | 0.41 | -0.07 | -0.40 | 0.16 | -0.10 | -0.40 | -0.63 | -0.40 | -0.02 | -1.76% |
2022 | -0.46 | -0.22 | -0.89 | -1.75 | -0.41 | -1.30 | 1.51 | -2.01 | -1.63 | -0.13 | 1.95 | -0.19 | -5.46% |
2023 | 1.99 | -1.48 | 1.40 | -0.09 | -1.52 | -1.09 | -0.06 | -0.19 | -1.23 | -0.57 | 2.84 | 2.41 | +2.31% |
2024 | -0.31 | -0.70 | 0.65 | -1.51 | 1.04 | 0.44 | 1.20 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.58% | 2.62% | 2.71% | 2.86% | 2.78% |
Ratio de Sharpe | -0.88 | -0.54 | 0.15 | -1.74 | -1.64 |
Le meilleur mois | +2.41% | +1.20% | +2.84% | +2.84% | +2.84% |
Le plus défavorable mois | -1.51% | -1.51% | -1.51% | -2.01% | -2.24% |
Perte maximale | -1.79% | -1.79% | -2.09% | -9.76% | -11.09% |
Surperformance | - | - | - | - | - |
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 | 9.6688 | +4.16% | -3.71% | |
Wellington World Bond Fd.S USD | reinvestment | 11.8606 | +6.07% | +2.19% | |
Wellington World Bond Fund USD T... | reinvestment | 10.3135 | +6.49% | - | |
Wellington World Bond Fund USD D... | paying dividend | 9.5890 | +5.43% | +0.31% | |
Wellington World Bond Fund SGD T... | reinvestment | 10.0272 | +4.36% | +0.07% | |
Wellington World Bond Fund USD D... | reinvestment | 10.5658 | +5.03% | -0.62% | |
Wellington World Bond Fund GBP N... | reinvestment | 10.8753 | +5.44% | -0.14% | |
Wellington World Bond Fund CAD S... | reinvestment | 11.7988 | +5.33% | +0.90% | |
Wellington World Bond Fd.D EUR H | reinvestment | 9.4069 | +3.58% | -5.37% | |
Wellington World Bond Fd.D USD | reinvestment | 11.2976 | +5.44% | +0.36% | |
Wellington World Bond Fd.N USD | reinvestment | 11.8771 | +5.96% | +1.87% | |
Wellington World Bond Fd.N EUR H | reinvestment | 9.8615 | +4.05% | -4.00% |
Performance
CAD | +0.79% | ||
---|---|---|---|
6 Mois | +1.10% | ||
1 An | +4.05% | ||
3 Ans | -4.00% | ||
5 Ans | -4.56% | ||
10 ans | - | ||
Depuis le début | -2.02% | ||
Année | |||
2023 | +2.31% | ||
2022 | -5.46% | ||
2021 | -1.76% | ||
2020 | +0.52% | ||
2019 | +0.76% | ||
2018 | +1.46% |