Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 DisU/ IE00BHHMS698 /
| NAV7/30/2024 | Chg.+0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1772USD | +0.04% | paying dividend | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.26 | - |
| 2021 | -1.53 | -2.53 | -3.13 | 2.18 | 1.92 | -1.06 | -0.21 | 1.31 | -3.79 | -0.63 | -2.70 | 1.72 | -8.37% |
| 2022 | -1.54 | -6.69 | -0.38 | -5.78 | 1.24 | -6.00 | 2.92 | 0.51 | -6.40 | -0.61 | 8.00 | 1.12 | -13.75% |
| 2023 | 4.49 | -3.46 | 2.75 | 0.80 | -1.39 | 3.73 | 2.48 | -2.52 | -3.13 | -1.06 | 5.91 | 4.38 | +13.12% |
| 2024 | -1.21 | 0.08 | 0.80 | -2.11 | 1.63 | -0.37 | 1.62 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.31% | 6.66% | 8.06% | -% |
| Sharpe ratio | -0.55 | 0.11 | 0.01 | -0.71 | - |
| Best month | +4.38% | +1.63% | +5.91% | +8.00% | - |
| Worst month | -2.11% | -2.11% | -3.13% | -6.69% | - |
| Maximum loss | -3.54% | -3.54% | -7.81% | -26.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Blended Opportunistic... | paying dividend | 8.1772 | +3.68% | -6.11% | |
| Wellington Blended Opportunistic... | reinvestment | 9.5245 | +2.94% | -8.70% | |
| Wellington Blended Opportunistic... | reinvestment | 10.3744 | +4.78% | +1.22% | |
| Wellington Blended Opportunistic... | reinvestment | 9.0676 | +1.63% | -11.94% | |
| Wellington B.O.Em.M.D.Fd.T USD | reinvestment | 11.1063 | +4.25% | -3.61% | |
| Wellington B.O.Em.M.D.Fd.S USD | reinvestment | 10.7860 | +3.68% | -5.18% | |
| Wellington B.O.Em.M.D.Fd.N GBP H | reinvestment | 9.9609 | +2.86% | -8.99% | |
| Wellington B.O.Em.M.D.Fd.D USD | reinvestment | 10.4215 | +3.02% | -6.99% | |
| Wellington B.O.Em.M.D.Fd.N USD | reinvestment | 10.7286 | +3.58% | -5.47% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +3.68% | ||
| 3 Years | -6.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.24% | ||
| Year | |||
| 2023 | +13.12% | ||
| 2022 | -13.75% | ||
| 2021 | -8.37% | ||
Dividends
| 6/28/2024 | 0.13 USD |
| 3/28/2024 | 0.13 USD |
| 12/29/2023 | 0.11 USD |
| 9/29/2023 | 0.13 USD |
| 6/30/2023 | 0.12 USD |
| 3/31/2023 | 0.11 USD |
| 12/30/2022 | 0.10 USD |
| 9/30/2022 | 0.09 USD |
| 6/30/2022 | 0.08 USD |
| 3/31/2022 | 0.08 USD |
| 12/30/2021 | 0.08 USD |
