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

Fonds
NAV2024-07-26 Chg.+0.0224 Type of yield Investment Focus Investment company
11.1149USD +0.20% 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 1.75 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 5.32% 6.65% 7.95% -%
Sharpe ratio -0.42 0.31 0.16 -0.60 -
Best month +4.42% +1.75% +5.96% +8.05% -
Worst month -2.06% -2.06% -3.08% -6.65% -
Maximum loss -3.49% -3.49% -7.72% -25.80% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Blended Opportunistic... paying dividend 8.1840 +4.15% -5.70%
Wellington Blended Opportunistic... reinvestment 9.5324 +3.40% -8.29%
Wellington Blended Opportunistic... reinvestment 10.3357 +5.12% +0.77%
Wellington Blended Opportunistic... reinvestment 9.0761 +2.06% -11.55%
Wellington B.O.Em.M.D.Fd.T USD reinvestment 11.1149 +4.73% -3.18%
Wellington B.O.Em.M.D.Fd.S USD reinvestment 10.7950 +4.15% -4.76%
Wellington B.O.Em.M.D.Fd.N GBP H reinvestment 9.9694 +3.32% -8.58%
Wellington B.O.Em.M.D.Fd.D USD reinvestment 10.4309 +3.48% -6.58%
Wellington B.O.Em.M.D.Fd.N USD reinvestment 10.7376 +4.05% -5.05%

Performance

YTD  
+0.78%
6 Months  
+2.62%
1 Year  
+4.73%
3 Years
  -3.18%
5 Years     -
10 Years     -
Since start
  -0.64%
Year
2023  
+13.74%
2022
  -13.28%
2021
  -5.23%