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

Fonds
NAV03/07/2024 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%