Wellington (IE) Opp.Em.Ma.De.D/ IE00B3DJ3R20 /
| NAV2024-07-02 | Chg.+0.0166 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8735USD | +0.15% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.43 | 1.19 | - |
| 2019 | 4.87 | 0.64 | 1.17 | 0.17 | 0.45 | 3.31 | 1.08 | -0.08 | -0.06 | 0.74 | -0.27 | 2.24 | +15.09% |
| 2020 | 1.32 | -0.49 | -13.56 | 2.94 | 6.32 | 2.93 | 3.53 | 1.03 | -2.11 | -0.07 | 4.37 | 2.29 | +7.24% |
| 2021 | -1.65 | -2.57 | -1.62 | 1.99 | 1.04 | 0.55 | 0.21 | 1.62 | -2.61 | -0.30 | -2.38 | 1.56 | -4.24% |
| 2022 | -2.98 | -6.81 | -0.10 | -5.48 | 0.11 | -6.03 | 2.99 | -0.52 | -7.28 | -0.10 | 8.28 | 0.53 | -17.04% |
| 2023 | 3.72 | -2.92 | 1.13 | 0.18 | -1.29 | 2.99 | 1.94 | -1.75 | -2.84 | -1.40 | 6.00 | 4.91 | +10.64% |
| 2024 | -0.93 | 0.57 | 1.76 | -1.75 | 1.64 | 0.31 | -0.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 4.92% | 5.99% | 7.16% | 7.53% |
| Sharpe ratio | -0.34 | -0.13 | 0.65 | -0.96 | -0.54 |
| Best month | +4.91% | +1.76% | +6.00% | +8.28% | +8.28% |
| Worst month | -1.75% | -1.75% | -2.84% | -7.28% | -13.56% |
| Maximum loss | -2.68% | -2.68% | -6.79% | -29.12% | -29.57% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 13.5381 | +3.64% | -16.64% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 8.6804 | +8.29% | -7.33% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 7.8369 | +6.13% | -13.70% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,086.0000 | +1.88% | -18.00% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.1591 | +8.88% | -5.76% | |
| Wellington Opportunistic Emergin... | paying dividend | 18.6936 | +9.00% | +2.48% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.0036 | +8.08% | -9.11% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 16.7837 | +6.14% | -13.69% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 20.5904 | +8.29% | -7.29% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 10.8735 | +7.59% | -9.09% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +7.59% | ||
| 3 Years | -9.09% | ||
| 5 Years | -1.87% | ||
| 10 Years | - | ||
| Since start | +8.74% | ||
| Year | |||
| 2023 | +10.64% | ||
| 2022 | -17.04% | ||
| 2021 | -4.24% | ||
| 2020 | +7.24% | ||
| 2019 | +15.09% | ||
