DetailsChartProfileRisk matrixNewsDocuments

Wellington B.O.Em.M.D.Fd.N GBP H/  IE00BJ09MS11  /

Fonds
NAV2024-09-03 Chg.-0.0063 Type of yield Investment Focus Investment company
10.2622GBP -0.06% reinvestment Bonds Emerging Markets Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 2.98 -
2021 -1.54 -2.48 -2.27 2.14 1.86 -0.22 -0.23 1.29 -2.90 -0.65 -2.75 1.64 -6.12%
2022 -1.53 -6.66 -0.42 -5.93 1.05 -6.21 2.81 0.32 -6.96 -0.75 7.60 0.92 -15.62%
2023 4.34 -3.63 2.64 0.69 -1.49 3.57 2.39 -2.57 -3.23 -1.09 5.71 4.27 +11.60%
2024 -1.23 0.05 0.76 -2.17 1.57 -0.40 1.97 2.65 -0.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 5.29% 6.39% 8.01% -%
Sharpe ratio 0.22 0.87 1.03 -0.76 -
Best month +4.27% +2.65% +5.71% +7.60% -
Worst month -2.17% -2.17% -3.23% -6.96% -
Maximum loss -3.61% -3.61% -4.81% -27.50% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Blended Opportunistic... paying dividend 8.4291 +10.84% -4.64%
Wellington Blended Opportunistic... reinvestment 9.8134 +10.05% -7.30%
Wellington Blended Opportunistic... reinvestment 9.3274 +8.65% -10.68%
Wellington Blended Opportunistic... paying dividend 10.2987 - -
Wellington Blended Opportunistic... reinvestment 10.4518 +6.42% +0.76%
Wellington B.O.Em.M.D.Fd.T USD reinvestment 11.4544 +11.45% -2.10%
Wellington B.O.Em.M.D.Fd.S USD reinvestment 11.1183 +10.84% -3.70%
Wellington B.O.Em.M.D.Fd.N GBP H reinvestment 10.2622 +9.96% -7.59%
Wellington B.O.Em.M.D.Fd.D USD reinvestment 10.7358 +10.13% -5.53%
Wellington B.O.Em.M.D.Fd.N USD reinvestment 11.0580 +10.74% -3.99%

Performance

YTD  
+3.09%
6 Months  
+3.97%
1 Year  
+9.96%
3 Years
  -7.59%
5 Years     -
10 Years     -
Since start
  -4.16%
Year
2023  
+11.60%
2022
  -15.62%
2021
  -6.12%