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

Fonds
NAV03/07/2024 Chg.+0.0818 Type of yield Investment Focus Investment company
10.9562USD +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 - - - - - - - - - - - 3.20 -
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 0.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 5.42% 6.88% 7.93% -%
Sharpe ratio -0.92 -0.45 0.20 -0.67 -
Best month +4.42% +1.68% +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 8.0699 +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
  -0.66%
6 Months  
+0.65%
1 Year  
+5.07%
3 Years
  -4.61%
5 Years     -
10 Years     -
Since start
  -2.06%
Year
2023  
+13.74%
2022
  -13.28%
2021
  -5.23%