Wellington (IE) Opp.Em.Ma.De.S Q1/ IE00B3DJ3G15 /
NAV03/09/2024 | Chg.-0.0023 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0871USD | -0.03% | paying dividend | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
2018 | 0.25 | -1.88 | 0.11 | -1.40 | -1.15 | -2.68 | 2.50 | -2.62 | 1.19 | -2.48 | -1.38 | 1.20 | -8.19% |
2019 | 4.93 | 0.69 | 1.19 | 0.22 | 0.50 | 2.17 | 1.14 | -0.02 | 0.00 | 0.79 | -0.22 | 2.33 | +14.50% |
2020 | 1.38 | -0.44 | -13.53 | 3.00 | 6.37 | 3.02 | 3.59 | 1.08 | -2.04 | -0.01 | 4.43 | 2.33 | +7.96% |
2021 | -1.60 | -2.52 | -1.56 | 2.04 | 1.10 | 0.64 | 0.27 | 1.68 | -2.60 | -0.24 | -2.32 | 1.62 | -3.61% |
2022 | -2.92 | -6.76 | -0.05 | -5.43 | 0.16 | -5.98 | 3.05 | -0.47 | -7.23 | -0.04 | 8.34 | 0.59 | -16.50% |
2023 | 3.78 | -2.87 | 1.19 | 0.23 | -1.24 | 3.04 | 1.99 | -1.70 | -2.79 | -1.35 | 6.06 | 4.96 | +11.36% |
2024 | -0.88 | 0.62 | 1.82 | -1.70 | 1.70 | 0.36 | 1.79 | 2.32 | -0.03 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.76% | 4.70% | 5.67% | 7.21% | 7.53% |
Sharpe ratio | 1.21 | 1.87 | 1.85 | -0.70 | -0.32 |
Best month | +4.96% | +2.32% | +6.06% | +8.34% | +8.34% |
Worst month | -1.70% | -1.70% | -2.79% | -7.23% | -13.53% |
Maximum loss | -2.66% | -2.66% | -4.61% | -28.64% | -28.74% |
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 | 14.0551 | +8.95% | -14.77% | |
Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 9.0871 | +13.88% | -4.62% | |
Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 8.1707 | +11.60% | -11.42% | |
Wellington Opportunistic Emergin... | reinvestment | 13,571.0000 | +7.28% | -16.35% | |
Wellington Opportunistic Emergin... | reinvestment | 11.6930 | +14.49% | -3.01% | |
Wellington Opportunistic Emergin... | paying dividend | 18.9641 | +9.79% | +2.77% | |
Wellington Opportunistic Emergin... | reinvestment | 9.4227 | +13.66% | -6.55% | |
Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.4986 | +11.61% | -11.41% | |
Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 21.5551 | +13.88% | -4.58% | |
Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.3703 | +13.14% | -6.43% |
Performance
YTD | +6.09% | ||
---|---|---|---|
6 Months | +5.96% | ||
1 Year | +13.88% | ||
3 Years | -4.62% | ||
5 Years | +5.24% | ||
10 Years | - | ||
Since start | +9.09% | ||
Year | |||
2023 | +11.36% | ||
2022 | -16.50% | ||
2021 | -3.61% | ||
2020 | +7.96% | ||
2019 | +14.50% | ||
2018 | -8.19% |
Dividends
28/06/2024 | 0.14 USD |
28/03/2024 | 0.13 USD |
29/12/2023 | 0.13 USD |
29/09/2023 | 0.12 USD |
30/06/2023 | 0.11 USD |
31/03/2023 | 0.11 USD |
30/12/2022 | 0.10 USD |
30/09/2022 | 0.08 USD |
30/06/2022 | 0.08 USD |
31/03/2022 | 0.09 USD |
30/12/2021 | 0.09 USD |
30/09/2021 | 0.03 USD |
30/06/2021 | 0.10 USD |
31/03/2021 | 0.10 USD |
31/12/2020 | 0.11 USD |
30/09/2020 | 0.12 USD |
30/06/2020 | 0.11 USD |
31/03/2020 | 0.13 USD |
31/12/2019 | 0.14 USD |
30/09/2019 | 0.14 USD |
29/03/2019 | 0.12 USD |
31/12/2018 | 0.12 USD |
29/03/2018 | 0.09 USD |
29/12/2017 | 0.14 USD |