Wellington B.O.Em.M.D.Fd.T USD/ IE00BJ5BGB35 /
NAV15/07/2024 | Chg.-0.0357 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1806USD | -0.32% | 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 | 2.35 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.51% | 5.50% | 6.67% | 7.95% | -% |
Sharpe ratio | -0.19 | 0.38 | 0.28 | -0.58 | - |
Best month | +4.42% | +2.35% | +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 | 8.2337 | +4.96% | -5.31% | |
Wellington Blended Opportunistic... | reinvestment | 9.5901 | +4.19% | -7.93% | |
Wellington Blended Opportunistic... | reinvestment | 10.3440 | +6.96% | +0.71% | |
Wellington Blended Opportunistic... | reinvestment | 9.1367 | +2.86% | -11.16% | |
Wellington B.O.Em.M.D.Fd.T USD | reinvestment | 11.1806 | +5.53% | -2.78% | |
Wellington B.O.Em.M.D.Fd.S USD | reinvestment | 10.8606 | +4.96% | -4.38% | |
Wellington B.O.Em.M.D.Fd.N GBP H | reinvestment | 10.0307 | +4.12% | -8.22% | |
Wellington B.O.Em.M.D.Fd.D USD | reinvestment | 10.4965 | +4.29% | -6.19% | |
Wellington B.O.Em.M.D.Fd.N USD | reinvestment | 10.8032 | +4.85% | -4.66% |
Performance
YTD | +1.38% | ||
---|---|---|---|
6 Months | +2.81% | ||
1 Year | +5.53% | ||
3 Years | -2.78% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.05% | ||
Year | |||
2023 | +13.74% | ||
2022 | -13.28% | ||
2021 | -5.23% |