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

Fonds
NAV26/06/2024 Chg.-0.0252 Type of yield Investment Focus Investment company
10.2711USD -0.24% 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 -0.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.40% 6.86% 7.92% -%
Sharpe ratio -1.22 -1.22 0.03 -0.85 -
Best month +4.32% +4.32% +5.86% +7.94% -
Worst month -2.16% -2.16% -3.18% -6.74% -
Maximum loss -3.61% -3.69% -7.92% -26.79% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Blended Opportunistic... paying dividend 8.1867 +4.59% -8.74%
Wellington Blended Opportunistic... reinvestment 9.3884 +3.82% -10.44%
Wellington Blended Opportunistic... reinvestment 10.3479 +5.80% +1.00%
Wellington Blended Opportunistic... reinvestment 8.9498 +2.47% -13.56%
Wellington B.O.Em.M.D.Fd.T USD reinvestment 10.9336 +5.17% -5.50%
Wellington B.O.Em.M.D.Fd.S USD reinvestment 10.6238 +4.59% -7.04%
Wellington B.O.Em.M.D.Fd.N GBP H reinvestment 9.8196 +3.75% -10.72%
Wellington B.O.Em.M.D.Fd.D USD reinvestment 10.2711 +3.92% -8.81%
Wellington B.O.Em.M.D.Fd.N USD reinvestment 10.5681 +4.48% -7.32%

Performance

YTD
  -1.44%
6 Months
  -1.44%
1 Year  
+3.92%
3 Years
  -8.81%
5 Years     -
10 Years     -
Since start
  -6.41%
Year
2023  
+12.39%
2022
  -14.30%
2021
  -6.36%