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Wellington B.O.Em.M.D.Fd.N USD/  IE00BH3Q5646  /

Fonds
NAV2024-07-29 Chg.-0.0134 Type of yield Investment Focus Investment company
10.7242USD -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 - - - - - - - - - - - 3.14 -
2021 -1.54 -2.54 -2.20 2.17 1.91 -0.21 -0.22 1.30 -2.84 -0.64 -2.71 1.72 -5.84%
2022 -1.55 -6.70 -0.38 -5.78 1.23 -6.01 2.91 0.50 -6.41 -0.62 7.99 1.11 -13.84%
2023 4.48 -3.46 2.74 0.79 -1.40 3.72 2.47 -2.53 -3.14 -1.07 5.91 4.37 +13.00%
2024 -1.22 0.07 0.79 -2.12 1.62 -0.38 1.57 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.32% 6.68% 7.96% -%
Sharpe ratio -0.59 0.17 -0.01 -0.70 -
Best month +4.37% +1.62% +5.91% +7.99% -
Worst month -2.12% -2.12% -3.14% -6.70% -
Maximum loss -3.55% -3.55% -7.83% -26.35% -
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  
+0.28%
6 Months  
+2.24%
1 Year  
+3.54%
3 Years
  -5.55%
5 Years     -
10 Years     -
Since start
  -3.13%
Year
2023  
+13.00%
2022
  -13.84%
2021
  -5.84%