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

Fonds
NAV29/07/2024 Chg.-0.0124 Type of yield Investment Focus Investment company
9.9570GBP -0.12% 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 1.50 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.31% 6.65% 8.00% -%
Sharpe ratio -0.67 0.07 -0.12 -0.85 -
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 8.1738 +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  
+0.02%
6 Months  
+1.99%
1 Year  
+2.82%
3 Years
  -9.07%
5 Years     -
10 Years     -
Since start
  -7.01%
Year
2023  
+11.60%
2022
  -15.62%
2021
  -6.12%