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

Fonds
NAV7/31/2024 Chg.+0.0462 Type of yield Investment Focus Investment company
10.7748USD +0.43% 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 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.33% 6.66% 7.95% -%
Sharpe ratio -0.43 0.08 0.06 -0.69 -
Best month +4.37% +2.05% +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 8.2124 +4.13% -5.99%
Wellington Blended Opportunistic... reinvestment 9.5650 +3.38% -8.58%
Wellington Blended Opportunistic... reinvestment 10.4038 +5.07% +1.41%
Wellington Blended Opportunistic... reinvestment 9.1058 +2.05% -11.83%
Wellington B.O.Em.M.D.Fd.T USD reinvestment 11.1543 +4.70% -3.49%
Wellington B.O.Em.M.D.Fd.S USD reinvestment 10.8325 +4.13% -5.06%
Wellington B.O.Em.M.D.Fd.N GBP H reinvestment 10.0033 +3.30% -8.87%
Wellington B.O.Em.M.D.Fd.D USD reinvestment 10.4661 +3.46% -6.87%
Wellington B.O.Em.M.D.Fd.N USD reinvestment 10.7748 +4.03% -5.35%

Performance

YTD  
+0.76%
6 Months  
+2.00%
1 Year  
+4.03%
3 Years
  -5.35%
5 Years     -
10 Years     -
Since start
  -2.68%
Year
2023  
+13.00%
2022
  -13.84%
2021
  -5.84%