Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ4243 /
| NAV7/25/2024 | Chg.-0.0083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0495EUR | -0.05% | 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 | 1.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 4.82% | 5.86% | 7.20% | 7.53% |
| Sharpe ratio | 0.01 | 0.92 | 0.52 | -1.12 | -0.70 |
| 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 | 13.7350 | +4.26% | -15.66% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 8.8319 | +8.90% | -6.02% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 7.9610 | +6.75% | -12.58% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,264.0000 | +2.49% | -17.14% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.3578 | +9.50% | -4.43% | |
| Wellington Opportunistic Emergin... | paying dividend | 18.7309 | +9.33% | +2.60% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.1584 | +8.72% | -7.88% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.0495 | +6.76% | -12.57% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 20.9498 | +8.90% | -5.98% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.0588 | +8.20% | -7.80% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +6.76% | ||
| 3 Years | -12.57% | ||
| 5 Years | -7.65% | ||
| 10 Years | - | ||
| Since start | -1.80% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -19.17% | ||
| 2021 | -4.62% | ||
| 2020 | +6.18% | ||
| 2019 | +8.24% | ||
