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Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU/  IE00BL6VN711  /

Fonds
NAV24/07/2024 Chg.-0.0371 Type of yield Investment Focus Investment company
10.3182EUR -0.36% reinvestment Bonds Emerging Markets Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.52 0.93 -0.32 0.64 2.43 -0.28 1.69 -1.10 -0.56 -0.04 0.61 +1.17%
2022 -0.19 -6.95 0.49 -0.68 -0.38 -3.75 5.44 1.85 -4.00 -1.55 3.59 -2.50 -8.89%
2023 2.60 -1.21 0.22 -0.88 2.03 1.28 1.32 -1.05 -0.76 -0.96 2.54 3.02 +8.30%
2024 0.38 0.39 0.92 -1.21 0.00 0.82 0.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 4.81% 5.46% 6.99% -%
Sharpe ratio -0.23 0.13 0.27 -0.50 -
Best month +3.02% +0.92% +3.02% +5.44% -
Worst month -1.21% -1.21% -1.21% -6.95% -
Maximum loss -1.84% -1.84% -4.26% -12.55% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Blended Opportunistic... paying dividend 8.1681 +4.03% -5.88%
Wellington Blended Opportunistic... reinvestment 9.5150 +3.28% -8.46%
Wellington Blended Opportunistic... reinvestment 10.3182 +5.17% +0.60%
Wellington Blended Opportunistic... reinvestment 9.0612 +1.95% -11.70%
Wellington B.O.Em.M.D.Fd.T USD reinvestment 11.0929 +4.60% -3.37%
Wellington B.O.Em.M.D.Fd.S USD reinvestment 10.7740 +4.03% -4.95%
Wellington B.O.Em.M.D.Fd.N GBP H reinvestment 9.9516 +3.20% -8.75%
Wellington B.O.Em.M.D.Fd.D USD reinvestment 10.4110 +3.36% -6.76%
Wellington B.O.Em.M.D.Fd.N USD reinvestment 10.7168 +3.92% -5.23%

Performance

YTD  
+1.45%
6 Months  
+2.12%
1 Year  
+5.17%
3 Years  
+0.60%
5 Years     -
10 Years     -
Since start  
+1.28%
Year
2023  
+8.30%
2022
  -8.89%
2021  
+1.17%