Wellington World Bond Fund GBP N AccH/ IE00BF2ZV829 /
| NAV08/10/2024 | Chg.-0.0014 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0422GBP | -0.01% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.31 | - |
| 2018 | 0.38 | 0.17 | -0.23 | -0.13 | 0.58 | 0.16 | -0.05 | 0.48 | -0.50 | 0.28 | -0.07 | 1.55 | +2.65% |
| 2019 | 0.37 | -0.24 | 0.78 | -0.08 | 1.08 | 0.62 | -0.17 | 1.13 | -0.63 | -0.27 | -0.74 | 0.04 | +1.89% |
| 2020 | 0.01 | 0.20 | -2.35 | 1.56 | 0.57 | -0.31 | 0.83 | -0.04 | 0.28 | 0.10 | 0.19 | 0.14 | +1.13% |
| 2021 | 0.11 | -0.32 | 0.06 | 0.46 | -0.02 | -0.36 | 0.22 | -0.05 | -0.34 | -0.57 | -0.34 | 0.05 | -1.11% |
| 2022 | -0.39 | -0.13 | -0.79 | -1.65 | -0.31 | -1.15 | 1.68 | -1.86 | -1.56 | 0.00 | 2.10 | -0.02 | -4.10% |
| 2023 | 2.12 | -1.36 | 1.55 | 0.02 | -1.39 | -0.96 | 0.06 | -0.04 | -1.11 | -0.46 | 2.93 | 2.50 | +3.80% |
| 2024 | -0.22 | -0.59 | 0.77 | -1.38 | 1.15 | 0.55 | 1.33 | 1.35 | 1.18 | -0.98 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.69% | 2.67% | 2.79% | 2.94% | 2.84% |
| Ratio de Sharpe | 0.31 | 1.79 | 1.80 | -0.90 | -1.08 |
| Le meilleur mois | +2.50% | +1.35% | +2.93% | +2.93% | +2.93% |
| Le plus défavorable mois | -1.38% | -1.38% | -1.38% | -1.86% | -2.35% |
| Perte maximale | -1.59% | -1.10% | -1.62% | -7.68% | -8.63% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.7933 | +6.97% | -1.93% | |
| Wellington World Bond Fd.S USD | reinvestment | 12.0560 | +8.91% | +4.29% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.9665 | +8.05% | +2.74% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.4914 | +9.35% | +5.54% | |
| Wellington World Bond Fund USD D... | paying dividend | 9.6429 | +8.27% | +2.43% | |
| Wellington World Bond Fund SGD T... | reinvestment | 10.1533 | +7.06% | +1.67% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.7157 | +7.79% | +1.36% | |
| Wellington World Bond Fund GBP N... | reinvestment | 11.0422 | +8.26% | +1.85% | |
| Wellington World Bond Fund USD D... | paying dividend | 10.1754 | - | - | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.5178 | +6.38% | -3.61% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.4709 | +8.27% | +2.42% | |
| Wellington World Bond Fd.N USD | reinvestment | 12.0706 | +8.80% | +3.96% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.9866 | +6.87% | -2.23% |
Performance
| CAD | +3.13% | ||
|---|---|---|---|
| 6 Mois | +3.96% | ||
| 1 An | +8.26% | ||
| 3 Ans | +1.85% | ||
| 5 Ans | +1.04% | ||
| 10 ans | - | ||
| Depuis le début | +7.08% | ||
| Année | |||
| 2023 | +3.80% | ||
| 2022 | -4.10% | ||
| 2021 | -1.11% | ||
| 2020 | +1.13% | ||
| 2019 | +1.89% | ||
| 2018 | +2.65% | ||
