Wellington (IE) Opp.Em.Ma.De.S/ IE00B3DJ3J46 /
| NAV2024-07-19 | Chg.-0.0522 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9644USD | -0.25% | 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 | 1.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 4.85% | 5.87% | 7.17% | 7.55% |
| Sharpe ratio | 0.45 | 1.31 | 0.82 | -0.80 | -0.40 |
| 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 | 13.7551 | +3.91% | -15.63% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 8.8380 | +8.51% | -6.05% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 7.9694 | +6.38% | -12.59% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,285.0000 | +2.13% | -17.10% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.3647 | +9.11% | -4.46% | |
| Wellington Opportunistic Emergin... | paying dividend | 18.6843 | +8.86% | +1.13% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.1646 | +8.33% | -7.90% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.0676 | +6.39% | -12.58% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 20.9644 | +8.51% | -6.01% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.0677 | +7.81% | -7.83% |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +8.51% | ||
| 3 Years | -6.01% | ||
| 5 Years | +3.38% | ||
| 10 Years | - | ||
| Since start | +10.12% | ||
| Year | |||
| 2023 | +11.36% | ||
| 2022 | -16.50% | ||
| 2021 | -3.61% | ||
| 2020 | +7.95% | ||
| 2019 | +15.84% | ||
| 2018 | -5.78% | ||
