Wellington B.O.Em.M.D.Fd.D USD/ IE00BHR48P48 /
NAV7/30/2024 | Chg.+0.0041 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4215USD | +0.04% | 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 | 1.57 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.38% | 5.31% | 6.66% | 7.95% | -% |
Sharpe ratio | -0.67 | -0.02 | -0.09 | -0.76 | - |
Best month | +4.32% | +1.57% | +5.86% | +7.94% | - |
Worst month | -2.16% | -2.16% | -3.18% | -6.74% | - |
Maximum loss | -3.61% | -3.61% | -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 | 8.1772 | +3.68% | -6.11% | |
Wellington Blended Opportunistic... | reinvestment | 9.5245 | +2.94% | -8.70% | |
Wellington Blended Opportunistic... | reinvestment | 10.3744 | +4.78% | +1.22% | |
Wellington Blended Opportunistic... | reinvestment | 9.0676 | +1.63% | -11.94% | |
Wellington B.O.Em.M.D.Fd.T USD | reinvestment | 11.1063 | +4.25% | -3.61% | |
Wellington B.O.Em.M.D.Fd.S USD | reinvestment | 10.7860 | +3.68% | -5.18% | |
Wellington B.O.Em.M.D.Fd.N GBP H | reinvestment | 9.9609 | +2.86% | -8.99% | |
Wellington B.O.Em.M.D.Fd.D USD | reinvestment | 10.4215 | +3.02% | -6.99% | |
Wellington B.O.Em.M.D.Fd.N USD | reinvestment | 10.7286 | +3.58% | -5.47% |
Performance
YTD | +0.01% | ||
---|---|---|---|
6 Months | +1.74% | ||
1 Year | +3.02% | ||
3 Years | -6.99% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.04% | ||
Year | |||
2023 | +12.39% | ||
2022 | -14.30% | ||
2021 | -6.36% |