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Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AccH/  IE00BJK5DG42  /

Fonds
NAV2024-07-03 Chg.+0.0649 Type of yield Investment Focus Investment company
8.9625EUR +0.73% reinvestment Bonds Emerging Markets Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 2.86 -
2021 -1.61 -2.60 -2.35 2.08 1.84 -0.27 -0.28 1.24 -2.93 -0.70 -2.82 1.56 -6.82%
2022 -1.60 -6.75 -0.58 -6.00 1.08 -6.32 2.54 0.22 -6.80 -0.89 7.51 0.75 -16.52%
2023 4.21 -3.74 2.51 0.61 -1.58 3.50 2.26 -2.72 -3.32 -1.20 5.64 4.20 +10.22%
2024 -1.32 -0.05 0.67 -2.27 1.46 -0.50 0.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.44% 6.89% 8.07% -%
Sharpe ratio -1.32 -0.86 -0.20 -1.01 -
Best month +4.20% +1.46% +5.64% +7.51% -
Worst month -2.27% -2.27% -3.32% -6.80% -
Maximum loss -3.73% -3.73% -8.25% -28.28% -
Outperformance - - - - -
 
All quotes in EUR

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
  -1.79%
6 Months
  -0.49%
1 Year  
+2.36%
3 Years
  -12.77%
5 Years     -
10 Years     -
Since start
  -11.54%
Year
2023  
+10.22%
2022
  -16.52%
2021
  -6.82%