Wellington Opp.Em.Ma.De.S Q1 H/ IE00BLRPPM19 /
| NAV2024-07-19 | Chg.-0.0199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9694EUR | -0.25% | paying dividend | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.85 | 3.45 | 0.99 | -2.16 | -0.10 | 4.39 | 2.07 | - |
| 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 | -4.63% |
| 2022 | -2.97 | -6.83 | -0.25 | -5.64 | -0.01 | -6.31 | 2.69 | -0.75 | -7.63 | -0.33 | 7.81 | 0.23 | -19.17% |
| 2023 | 3.52 | -3.14 | 0.94 | 0.05 | -1.42 | 2.80 | 1.77 | -1.87 | -3.01 | -1.51 | 5.78 | 4.81 | +8.55% |
| 2024 | -0.99 | 0.49 | 1.69 | -1.86 | 1.54 | 0.23 | 1.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 4.85% | 5.87% | 7.19% | -% |
| Sharpe ratio | 0.08 | 0.92 | 0.46 | -1.12 | - |
| Best month | +4.81% | +1.69% | +5.78% | +7.81% | +7.81% |
| Worst month | -1.86% | -1.86% | -3.01% | -7.63% | -7.63% |
| Maximum loss | -2.74% | -2.74% | -7.13% | -30.48% | - |
| Outperformance | - | - | - | - | - |
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 | 13.7551 | +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 | +2.20% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +6.38% | ||
| 3 Years | -12.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.22% | ||
| Year | |||
| 2023 | +8.55% | ||
| 2022 | -19.17% | ||
| 2021 | -4.63% | ||
Dividends
| 2024-06-28 | 0.13 EUR |
| 2024-03-28 | 0.12 EUR |
| 2023-12-29 | 0.12 EUR |
| 2023-09-29 | 0.12 EUR |
| 2023-06-30 | 0.10 EUR |
| 2023-03-31 | 0.10 EUR |
| 2022-12-30 | 0.08 EUR |
| 2022-09-30 | 0.08 EUR |
| 2022-06-30 | 0.08 EUR |
| 2022-03-31 | 0.09 EUR |
| 2021-12-30 | 0.09 EUR |
| 2021-09-30 | 0.03 EUR |
| 2021-06-30 | 0.09 EUR |
| 2021-03-31 | 0.10 EUR |
| 2020-12-31 | 0.10 EUR |
| 2020-09-30 | 0.11 EUR |
| 2020-06-30 | 0.04 EUR |
