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%