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Wellington B.O.Em.M.D.Fd.T USD/  IE00BJ5BGB35  /

Fonds
NAV9/5/2024 Chg.+0.0391 Type of yield Investment Focus Investment company
11.5059USD +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 - - - - - - - - - - - 3.20 -
2021 -1.49 -2.49 -2.15 2.22 1.97 -0.16 -0.16 1.35 -2.79 -0.58 -2.66 1.77 -5.23%
2022 -1.49 -6.65 -0.33 -5.73 1.28 -5.96 2.96 0.56 -6.36 -0.57 8.05 1.17 -13.28%
2023 4.54 -3.41 2.79 0.84 -1.34 3.77 2.53 -2.47 -3.08 -1.01 5.96 4.42 +13.74%
2024 -1.17 0.13 0.84 -2.06 1.68 -0.32 2.11 2.75 0.40 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.31% 6.40% 7.97% -%
Sharpe ratio 0.57 1.20 1.33 -0.50 -
Best month +4.42% +2.75% +5.96% +8.05% -
Worst month -2.06% -2.06% -3.08% -6.65% -
Maximum loss -3.49% -3.49% -4.66% -25.66% -
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  
+4.33%
6 Months  
+4.84%
1 Year  
+11.95%
3 Years
  -1.48%
5 Years     -
10 Years     -
Since start  
+2.86%
Year
2023  
+13.74%
2022
  -13.28%
2021
  -5.23%