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Wellington Opportunistic Emerging Markets Debt Fund GBP T AccH/  IE00BMFZWD04  /

Fonds
NAV2024-07-19 Chg.-0.0218 Type of yield Investment Focus Investment company
9.1646GBP -0.24% reinvestment Bonds Emerging Markets Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -1.54 -2.42 -1.58 2.06 1.11 0.63 0.31 1.72 -2.55 -0.21 -2.30 1.59 -3.30%
2022 -2.84 -6.70 -0.04 -5.51 0.05 -6.14 3.03 -0.57 -7.77 -0.14 7.99 0.42 -17.73%
2023 3.68 -2.96 1.14 0.18 -1.26 2.92 1.94 -1.68 -2.86 -1.35 5.91 4.91 +10.56%
2024 -0.85 0.64 1.85 -1.71 1.68 0.40 1.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 4.84% 5.84% 7.36% -%
Sharpe ratio 0.48 1.33 0.79 -0.87 -
Best month +4.91% +1.85% +5.91% +7.99% -
Worst month -1.71% -1.71% -2.86% -7.77% -
Maximum loss -2.71% -2.71% -6.72% -29.19% -
Outperformance - - - - -
 
All quotes in GBP

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  
+3.25%
6 Months  
+4.93%
1 Year  
+8.33%
3 Years
  -7.90%
5 Years     -
10 Years     -
Since start
  -8.35%
Year
2023  
+10.56%
2022
  -17.73%
2021
  -3.30%