DetailsChartProfileRisk matrixNewsDocuments

Wellington Opportunistic Emerging Markets Debt Fund USD T AccU/  IE00BFF5RL47  /

Fonds
NAV2024-07-02 Chg.+0.0174 Type of yield Investment Focus Investment company
11.1591USD +0.16% reinvestment Bonds Emerging Markets Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - -1.52 2.09 1.15 0.65 0.32 1.73 -2.52 -0.20 -2.28 1.66 -
2022 -2.88 -6.72 0.00 -5.39 0.21 -5.94 3.10 -0.42 -7.19 0.00 8.37 0.63 -16.05%
2023 3.83 -2.83 1.24 0.27 -1.19 3.09 2.04 -1.65 -2.75 -1.30 6.11 5.01 +11.98%
2024 -0.84 0.66 1.86 -1.65 1.74 0.40 -0.53 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 4.92% 5.99% 7.29% -%
Sharpe ratio -0.09 0.12 0.87 -0.78 -
Best month +5.01% +1.86% +6.11% +8.37% -
Worst month -1.65% -1.65% -2.75% -7.19% -
Maximum loss -2.65% -2.65% -6.55% -28.18% -
Outperformance - - - - -
 
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 13.5381 +3.64% -16.64%
Wellington (IE) Opp.Em.Ma.De.S Q... paying dividend 8.6804 +8.29% -7.33%
Wellington Opp.Em.Ma.De.S Q1 H paying dividend 7.8369 +6.13% -13.70%
Wellington Opportunistic Emergin... reinvestment 13,086.0000 +1.88% -18.00%
Wellington Opportunistic Emergin... reinvestment 11.1591 +8.88% -5.76%
Wellington Opportunistic Emergin... paying dividend 18.6936 +9.00% +2.48%
Wellington Opportunistic Emergin... reinvestment 9.0036 +8.08% -9.11%
Wellington (IE) Opp.Em.Ma.De.S H reinvestment 16.7837 +6.14% -13.69%
Wellington (IE) Opp.Em.Ma.De.S reinvestment 20.5904 +8.29% -7.29%
Wellington (IE) Opp.Em.Ma.De.D reinvestment 10.8735 +7.59% -9.09%

Performance

YTD  
+1.61%
6 Months  
+2.11%
1 Year  
+8.88%
3 Years
  -5.76%
5 Years     -
10 Years     -
Since start
  -5.76%
Year
2023  
+11.98%
2022
  -16.05%