Wellington Opportunistic Emerging Markets Debt Fund JPY S AccH/ IE00B3DJ4P70 /
| NAV2024-07-11 | Chg.+70.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,355.0000JPY | +0.53% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2018 | 0.11 | -2.00 | -0.13 | -1.66 | -1.38 | -1.70 | 2.32 | -2.84 | 2.28 | -2.73 | -1.55 | 0.80 | -8.31% |
| 2019 | 4.55 | 0.50 | 1.01 | -0.03 | 0.23 | 3.07 | 0.90 | -0.27 | -0.24 | 0.56 | -0.31 | 1.96 | +12.46% |
| 2020 | 1.22 | -0.52 | -13.20 | 2.74 | 6.32 | 2.93 | 3.56 | 1.05 | -2.08 | -0.04 | 4.38 | 2.18 | +7.37% |
| 2021 | -1.64 | -2.58 | -1.67 | 2.01 | 1.10 | 0.57 | 0.24 | 1.65 | -2.63 | -0.27 | -2.33 | 1.51 | -4.14% |
| 2022 | -2.97 | -6.88 | 0.02 | -5.68 | 0.02 | -6.22 | 2.84 | -0.77 | -7.51 | -0.50 | 7.71 | 0.07 | -19.06% |
| 2023 | 3.34 | -3.31 | 0.65 | -0.18 | -1.74 | 2.57 | 1.47 | -2.21 | -3.31 | -1.83 | 5.49 | 4.19 | +4.73% |
| 2024 | -1.30 | 0.16 | 1.39 | -2.19 | 1.19 | -0.05 | 1.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.01% | 6.00% | 7.34% | 7.54% |
| Sharpe ratio | -0.50 | -0.07 | 0.19 | -1.29 | -0.77 |
| Best month | +4.19% | +1.46% | +5.49% | +7.71% | +7.71% |
| Worst month | -2.19% | -2.19% | -3.31% | -7.51% | -13.20% |
| Maximum loss | -2.90% | -2.90% | -7.93% | -30.09% | -30.47% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 13.8245 | +6.67% | -14.93% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 8.8745 | +11.51% | -5.33% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 8.0052 | +9.23% | -11.91% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,355.0000 | +4.85% | -16.38% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.4101 | +12.12% | -3.73% | |
| Wellington Opportunistic Emergin... | paying dividend | 18.7474 | +11.88% | +3.51% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.2008 | +11.23% | -7.21% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.1442 | +9.24% | -11.90% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 21.0508 | +11.51% | -5.29% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.1149 | +10.78% | -7.12% |
Performance
| YTD | +0.60% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +4.85% | ||
| 3 Years | -16.38% | ||
| 5 Years | -9.94% | ||
| 10 Years | - | ||
| Since start | -8.87% | ||
| Year | |||
| 2023 | +4.73% | ||
| 2022 | -19.06% | ||
| 2021 | -4.14% | ||
| 2020 | +7.37% | ||
| 2019 | +12.46% | ||
| 2018 | -8.31% | ||
