Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ4243 /
| NAV2024-08-30 | Chg.-0.0049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5039EUR | -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 | 1.59 | 2.10 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.77% | 4.70% | 5.66% | 7.23% | 7.51% |
| Sharpe ratio | 0.81 | 1.59 | 1.30 | -1.02 | -0.60 |
| Best month | +4.81% | +2.10% | +5.78% | +7.81% | +7.81% |
| Worst month | -1.86% | -1.86% | -3.01% | -7.64% | -13.60% |
| Maximum loss | -2.74% | -2.74% | -5.49% | -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 | 14.0606 | +8.20% | -14.46% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 9.0894 | +13.15% | -4.28% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 8.1732 | +10.87% | -11.11% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,577.0000 | +6.51% | -16.03% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.6954 | +13.77% | -2.66% | |
| Wellington Opportunistic Emergin... | paying dividend | 18.8974 | +10.19% | +1.91% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.4245 | +12.94% | -6.22% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.5039 | +10.87% | -11.10% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 21.5606 | +13.15% | -4.24% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.3738 | +12.42% | -6.09% |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +10.87% | ||
| 3 Years | -11.10% | ||
| 5 Years | -5.09% | ||
| 10 Years | - | ||
| Since start | +0.82% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -19.17% | ||
| 2021 | -4.62% | ||
| 2020 | +6.18% | ||
| 2019 | +8.24% | ||
