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

Fonds
NAV2024-07-03 Chg.+0.0726 Type of yield Investment Focus Investment company
9.8379GBP +0.74% 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 0.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 5.43% 6.86% 7.97% -%
Sharpe ratio -1.10 -0.64 -0.01 -0.89 -
Best month +4.27% +1.57% +5.71% +7.60% -
Worst month -2.17% -2.17% -3.23% -6.96% -
Maximum loss -3.61% -3.61% -7.97% -27.51% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Blended Opportunistic... paying dividend 8.0699 +4.49% -7.09%
Wellington Blended Opportunistic... reinvestment 9.4054 +3.71% -9.60%
Wellington Blended Opportunistic... reinvestment 10.2478 +4.47% -0.03%
Wellington Blended Opportunistic... reinvestment 8.9625 +2.36% -12.77%
Wellington B.O.Em.M.D.Fd.T USD reinvestment 10.9562 +5.07% -4.61%
Wellington B.O.Em.M.D.Fd.S USD reinvestment 10.6446 +4.49% -6.17%
Wellington B.O.Em.M.D.Fd.N GBP H reinvestment 9.8379 +3.65% -9.88%
Wellington B.O.Em.M.D.Fd.D USD reinvestment 10.2899 +3.82% -7.95%
Wellington B.O.Em.M.D.Fd.N USD reinvestment 10.5886 +4.38% -6.45%

Performance

YTD
  -1.18%
6 Months  
+0.12%
1 Year  
+3.65%
3 Years
  -9.88%
5 Years     -
10 Years     -
Since start
  -8.12%
Year
2023  
+11.60%
2022
  -15.62%
2021
  -6.12%