Wellington B.O.Em.M.D.Fd.S USD/ IE00BHR48K92 /
NAV2024-07-03 | Chg.+0.0793 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6446USD | +0.75% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 3.15 | - |
2021 | -1.53 | -2.53 | -2.20 | 2.18 | 1.92 | -0.20 | -0.21 | 1.31 | -2.83 | -0.63 | -2.70 | 1.73 | -5.75% |
2022 | -1.54 | -6.69 | -0.37 | -5.78 | 1.24 | -6.00 | 2.92 | 0.51 | -6.40 | -0.61 | 8.00 | 1.12 | -13.75% |
2023 | 4.49 | -3.45 | 2.75 | 0.80 | -1.39 | 3.73 | 2.48 | -2.52 | -3.13 | -1.06 | 5.91 | 4.38 | +13.12% |
2024 | -1.21 | 0.08 | 0.80 | -2.11 | 1.63 | -0.37 | 0.29 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.47% | 5.43% | 6.88% | 7.93% | -% |
Sharpe ratio | -1.02 | -0.55 | 0.11 | -0.73 | - |
Best month | +4.38% | +1.63% | +5.91% | +8.00% | - |
Worst month | -2.11% | -2.11% | -3.13% | -6.69% | - |
Maximum loss | -3.54% | -3.54% | -7.81% | -26.27% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.93% | ||
---|---|---|---|
6 Months | +0.37% | ||
1 Year | +4.49% | ||
3 Years | -6.17% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.01% | ||
Year | |||
2023 | +13.12% | ||
2022 | -13.75% | ||
2021 | -5.75% |