Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ4243 /
| NAV29/07/2024 | Chg.+0.0057 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1029EUR | +0.03% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.46 | 0.98 | -0.04 | 0.23 | 3.08 | 0.89 | -0.27 | -0.23 | 0.52 | -0.37 | 1.98 | +8.24% |
| 2020 | 1.18 | -0.60 | -13.60 | 2.83 | 6.26 | 2.79 | 3.44 | 0.99 | -2.16 | -0.10 | 4.39 | 2.07 | +6.18% |
| 2021 | -1.67 | -2.58 | -1.71 | 1.96 | 1.02 | 0.53 | 0.20 | 1.61 | -2.66 | -0.31 | -2.41 | 1.45 | -4.62% |
| 2022 | -2.97 | -6.83 | -0.24 | -5.64 | -0.01 | -6.31 | 2.69 | -0.75 | -7.64 | -0.33 | 7.81 | 0.23 | -19.17% |
| 2023 | 3.52 | -3.14 | 0.95 | 0.05 | -1.42 | 2.80 | 1.77 | -1.87 | -3.01 | -1.51 | 5.78 | 4.81 | +8.56% |
| 2024 | -0.99 | 0.49 | 1.69 | -1.86 | 1.54 | 0.23 | 1.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 4.83% | 5.88% | 7.21% | 7.53% |
| Sharpe ratio | 0.13 | 0.93 | 0.48 | -1.10 | -0.69 |
| Best month | +4.81% | +1.69% | +5.78% | +7.81% | +7.81% |
| Worst month | -1.86% | -1.86% | -3.01% | -7.64% | -13.60% |
| Maximum loss | -2.74% | -2.74% | -7.14% | -30.48% | -31.07% |
| Outperformance | +0.09% | - | -0.67% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 13.7760 | +3.99% | -15.30% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 8.8609 | +8.56% | -5.60% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 7.9859 | +6.44% | -12.20% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,303.0000 | +2.24% | -16.80% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.3958 | +9.15% | -4.01% | |
| Wellington Opportunistic Emergin... | paying dividend | 18.8375 | +9.32% | +4.44% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.1885 | +8.38% | -7.47% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.1029 | +6.45% | -12.19% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 21.0186 | +8.56% | -5.57% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.0944 | +7.86% | -7.39% |
Performance
| YTD | +2.42% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +6.45% | ||
| 3 Years | -12.19% | ||
| 5 Years | -7.51% | ||
| 10 Years | - | ||
| Since start | -1.49% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -19.17% | ||
| 2021 | -4.62% | ||
| 2020 | +6.18% | ||
| 2019 | +8.24% | ||
