Wellington (IE) Opp.Em.Ma.De.S Q1/ IE00B3DJ3G15 /
NAV7/25/2024 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8319USD | -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 | 1.20 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.88% | 4.83% | 5.86% | 7.18% | 7.55% |
Sharpe ratio | 0.39 | 1.31 | 0.89 | -0.80 | -0.42 |
Best month | +4.96% | +1.82% | +6.06% | +8.34% | +8.34% |
Worst month | -1.70% | -1.70% | -2.79% | -7.23% | -13.53% |
Maximum loss | -2.66% | -2.66% | -6.66% | -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 | 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 | +3.11% | ||
---|---|---|---|
6 Months | +4.87% | ||
1 Year | +8.90% | ||
3 Years | -6.02% | ||
5 Years | +2.86% | ||
10 Years | - | ||
Since start | +6.03% | ||
Year | |||
2023 | +11.36% | ||
2022 | -16.50% | ||
2021 | -3.61% | ||
2020 | +7.96% | ||
2019 | +14.50% | ||
2018 | -8.19% |
Dividends
6/28/2024 | 0.14 USD |
3/28/2024 | 0.13 USD |
12/29/2023 | 0.13 USD |
9/29/2023 | 0.12 USD |
6/30/2023 | 0.11 USD |
3/31/2023 | 0.11 USD |
12/30/2022 | 0.10 USD |
9/30/2022 | 0.08 USD |
6/30/2022 | 0.08 USD |
3/31/2022 | 0.09 USD |
12/30/2021 | 0.09 USD |
9/30/2021 | 0.03 USD |
6/30/2021 | 0.10 USD |
3/31/2021 | 0.10 USD |
12/31/2020 | 0.11 USD |
9/30/2020 | 0.12 USD |
6/30/2020 | 0.11 USD |
3/31/2020 | 0.13 USD |
12/31/2019 | 0.14 USD |
9/30/2019 | 0.14 USD |
3/29/2019 | 0.12 USD |
12/31/2018 | 0.12 USD |
3/29/2018 | 0.09 USD |
12/29/2017 | 0.14 USD |