Wellington (IE) Opp.Em.Ma.De.S/ IE00B3DJ3J46 /
NAV29/07/2024 | Chg.+0.0083 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.0186USD | +0.04% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.88 | - |
2018 | 0.25 | -1.88 | 0.14 | -1.40 | -1.15 | -1.44 | 2.50 | -2.62 | 2.45 | -2.48 | -1.38 | 1.25 | -5.78% |
2019 | 4.35 | 1.26 | 1.22 | 0.22 | 0.50 | 3.36 | 1.14 | -0.02 | 0.00 | 0.79 | -0.22 | 2.30 | +15.84% |
2020 | 1.38 | -0.44 | -13.51 | 3.00 | 6.37 | 2.99 | 3.59 | 1.08 | -2.06 | -0.01 | 4.43 | 2.34 | +7.95% |
2021 | -1.60 | -2.52 | -1.57 | 2.04 | 1.10 | 0.61 | 0.27 | 1.68 | -2.56 | -0.24 | -2.33 | 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 | 0.58 | -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 | 1.53 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.86% | 4.84% | 5.88% | 7.18% | 7.55% |
Sharpe ratio | 0.50 | 1.33 | 0.84 | -0.77 | -0.41 |
Best month | +4.96% | +1.82% | +6.06% | +8.34% | +8.34% |
Worst month | -1.70% | -1.70% | -2.79% | -7.23% | -13.51% |
Maximum loss | -2.66% | -2.66% | -6.66% | -28.61% | -28.74% |
Outperformance | +4.25% | - | +0.32% | +5.96% | - |
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 | 13.7760 | +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 | +3.45% | ||
---|---|---|---|
6 Months | +4.90% | ||
1 Year | +8.56% | ||
3 Years | -5.57% | ||
5 Years | +2.97% | ||
10 Years | - | ||
Since start | +10.40% | ||
Year | |||
2023 | +11.36% | ||
2022 | -16.50% | ||
2021 | -3.61% | ||
2020 | +7.95% | ||
2019 | +15.84% | ||
2018 | -5.78% |