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

Fonds
NAV05/09/2024 Chg.+0.0376 Type of yield Investment Focus Investment company
11.1073USD +0.34% 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 2.05 2.69 0.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 5.31% 6.40% 7.97% -%
Sharpe ratio 0.44 1.07 1.22 -0.58 -
Best month +4.37% +2.69% +5.91% +7.99% -
Worst month -2.12% -2.12% -3.14% -6.70% -
Maximum loss -3.55% -3.55% -4.70% -26.20% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Blended Opportunistic... paying dividend 8.4667 +11.34% -4.04%
Wellington Blended Opportunistic... reinvestment 9.8569 +10.54% -6.71%
Wellington Blended Opportunistic... reinvestment 9.3679 +9.13% -10.12%
Wellington Blended Opportunistic... paying dividend 10.3447 - -
Wellington Blended Opportunistic... reinvestment 10.4632 +6.54% +0.77%
Wellington B.O.Em.M.D.Fd.T USD reinvestment 11.5059 +11.95% -1.48%
Wellington B.O.Em.M.D.Fd.S USD reinvestment 11.1679 +11.34% -3.09%
Wellington B.O.Em.M.D.Fd.N GBP H reinvestment 10.3076 +10.45% -7.01%
Wellington B.O.Em.M.D.Fd.D USD reinvestment 10.7834 +10.62% -4.93%
Wellington B.O.Em.M.D.Fd.N USD reinvestment 11.1073 +11.23% -3.38%

Performance

YTD  
+3.87%
6 Months  
+4.50%
1 Year  
+11.23%
3 Years
  -3.38%
5 Years     -
10 Years     -
Since start  
+0.33%
Year
2023  
+13.00%
2022
  -13.84%
2021
  -5.84%