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

Fonds
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%