Wellington World Bond Fd.N USD/ IE00BF2ZV605 /
| NAV26/06/2024 | Chg.-0.0255 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7243USD | -0.22% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
| 2018 | 0.50 | 0.25 | -0.05 | 0.00 | 0.68 | 0.32 | 0.09 | 0.60 | -0.39 | 0.42 | 0.02 | 1.77 | +4.27% |
| 2019 | 0.55 | -0.11 | 0.95 | 0.08 | 1.24 | 0.78 | -0.01 | 1.25 | -0.50 | -0.12 | -0.68 | 0.43 | +3.89% |
| 2020 | 0.11 | 0.25 | -1.91 | 1.66 | 0.58 | -0.29 | 0.88 | -0.02 | 0.29 | 0.12 | 0.18 | 0.27 | +2.11% |
| 2021 | 0.15 | -0.32 | 0.09 | 0.48 | 0.00 | -0.34 | 0.23 | -0.05 | -0.33 | -0.56 | -0.38 | 0.14 | -0.89% |
| 2022 | -0.39 | -0.19 | -0.73 | -1.61 | -0.26 | -1.09 | 1.71 | -1.76 | -1.35 | 0.11 | 2.23 | 0.15 | -3.24% |
| 2023 | 2.22 | -1.26 | 1.62 | 0.09 | -1.31 | -0.89 | 0.10 | -0.02 | -1.07 | -0.42 | 3.03 | 2.57 | +4.62% |
| 2024 | -0.21 | -0.56 | 0.79 | -1.35 | 1.19 | 0.65 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.66% | 2.68% | 2.76% | 2.84% | 2.78% |
| Ratio de Sharpe | -1.00 | -0.98 | 0.23 | -1.21 | -1.09 |
| Le meilleur mois | +2.57% | +2.57% | +3.03% | +3.03% | +3.03% |
| Le plus défavorable mois | -1.35% | -1.35% | -1.35% | -1.76% | -1.91% |
| Perte maximale | -1.55% | -1.55% | -2.13% | -7.71% | -7.77% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.5629 | +2.57% | -4.59% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.7068 | +4.44% | +1.13% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.1760 | +4.86% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.5652 | +3.81% | -0.79% | |
| Wellington World Bond Fund SGD T... | reinvestment | 9.9136 | +2.82% | -0.76% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.4407 | +3.45% | -1.62% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.7419 | +3.85% | -1.13% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.6554 | +3.75% | -0.06% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.3077 | +1.97% | -6.25% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.1576 | +3.81% | -0.68% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.7243 | +4.33% | +0.82% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.7545 | +2.46% | -4.88% |
Performance
| CAD | +0.50% | ||
|---|---|---|---|
| 6 Mois | +0.53% | ||
| 1 An | +4.33% | ||
| 3 Ans | +0.82% | ||
| 5 Ans | +3.35% | ||
| 10 ans | - | ||
| Depuis le début | +11.50% | ||
| Année | |||
| 2023 | +4.62% | ||
| 2022 | -3.24% | ||
| 2021 | -0.89% | ||
| 2020 | +2.11% | ||
| 2019 | +3.89% | ||
| 2018 | +4.27% | ||
