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Wellington B.O.Em.M.D.Fd.D USD/  IE00BHR48P48  /

Fonds
NAV13/08/2024 Chg.+0.0325 Type of yield Investment Focus Investment company
10.6236USD +0.31% reinvestment Bonds Emerging Markets Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 3.09 -
2021 -1.59 -2.58 -2.25 2.12 1.86 -0.25 -0.26 1.25 -2.88 -0.68 -2.75 1.67 -6.36%
2022 -1.59 -6.74 -0.43 -5.82 1.18 -6.05 2.86 0.46 -6.45 -0.67 7.94 1.07 -14.30%
2023 4.43 -3.50 2.69 0.74 -1.44 3.67 2.42 -2.57 -3.18 -1.11 5.86 4.32 +12.39%
2024 -1.26 0.03 0.74 -2.16 1.57 -0.42 2.00 1.50 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 5.18% 6.52% 7.97% -%
Sharpe ratio -0.07 0.99 0.63 -0.66 -
Best month +4.32% +2.00% +5.86% +7.94% -
Worst month -2.16% -2.16% -3.18% -6.74% -
Maximum loss -3.61% -3.61% -5.84% -26.79% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Blended Opportunistic... paying dividend 8.3379 +8.36% -4.11%
Wellington Blended Opportunistic... reinvestment 9.7115 +7.61% -6.75%
Wellington Blended Opportunistic... reinvestment 10.4278 +6.80% +1.38%
Wellington Blended Opportunistic... reinvestment 9.2384 +6.23% -10.11%
Wellington B.O.Em.M.D.Fd.T USD reinvestment 11.3270 +8.95% -1.55%
Wellington B.O.Em.M.D.Fd.S USD reinvestment 10.9981 +8.36% -3.16%
Wellington B.O.Em.M.D.Fd.N GBP H reinvestment 10.1562 +7.53% -7.05%
Wellington B.O.Em.M.D.Fd.D USD reinvestment 10.6236 +7.66% -5.01%
Wellington B.O.Em.M.D.Fd.N USD reinvestment 10.9391 +8.25% -3.45%

Performance

YTD  
+1.95%
6 Months  
+4.24%
1 Year  
+7.66%
3 Years
  -5.01%
5 Years     -
10 Years     -
Since start
  -3.20%
Year
2023  
+12.39%
2022
  -14.30%
2021
  -6.36%