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

Fonds
NAV29/07/2024 Chg.-0.0135 Type of yield Investment Focus Investment company
10.4174USD -0.13% 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 1.53 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.32% 6.68% 7.96% -%
Sharpe ratio -0.69 0.06 -0.10 -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 8.1738 +3.64% -6.19%
Wellington Blended Opportunistic... reinvestment 9.5207 +2.90% -8.78%
Wellington Blended Opportunistic... reinvestment 10.3600 +4.63% +1.26%
Wellington Blended Opportunistic... reinvestment 9.0643 +1.59% -12.02%
Wellington B.O.Em.M.D.Fd.T USD reinvestment 11.1016 +4.21% -3.69%
Wellington B.O.Em.M.D.Fd.S USD reinvestment 10.7816 +3.64% -5.27%
Wellington B.O.Em.M.D.Fd.N GBP H reinvestment 9.9570 +2.82% -9.07%
Wellington B.O.Em.M.D.Fd.D USD reinvestment 10.4174 +2.98% -7.07%
Wellington B.O.Em.M.D.Fd.N USD reinvestment 10.7242 +3.54% -5.55%

Performance

YTD
  -0.03%
6 Months  
+1.96%
1 Year  
+2.98%
3 Years
  -7.07%
5 Years     -
10 Years     -
Since start
  -5.07%
Year
2023  
+12.39%
2022
  -14.30%
2021
  -6.36%