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Wellington B.O.Em.M.D.Fd.S USD/  IE00BHR48K92  /

Fonds
NAV2024-07-29 Chg.-0.0134 Type of yield Investment Focus Investment company
10.7816USD -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 - - - - - - - - - - - 3.15 -
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 1.58 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.32% 6.68% 7.96% -%
Sharpe ratio -0.57 0.19 0.00 -0.68 -
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 8.1738 +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  
+0.34%
6 Months  
+2.30%
1 Year  
+3.64%
3 Years
  -5.27%
5 Years     -
10 Years     -
Since start
  -2.77%
Year
2023  
+13.12%
2022
  -13.75%
2021
  -5.75%