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

Fonds
NAV19/07/2024 Chg.-0.0281 Type of yield Investment Focus Investment company
11.3647USD -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
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 1.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 4.85% 5.87% 7.31% -%
Sharpe ratio 0.57 1.43 0.92 -0.71 -
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 13.7551 +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  
+3.48%
6 Months  
+5.17%
1 Year  
+9.11%
3 Years
  -4.46%
5 Years     -
10 Years     -
Since start
  -4.03%
Year
2023  
+11.98%
2022
  -16.05%