DetailsChartProfileRisk matrixNewsDocuments

Wellington B.O.Em.M.D.Fd.D USD/  IE00BHR48P48  /

Fonds
NAV2024-06-20 Chg.-0.0144 Type of yield Investment Focus Investment company
10.2646USD -0.14% reinvestment Bonds Emerging Markets Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 3.09 -
2021 -1.59 -2.58 -2.25 2.12 1.86 -0.25 -0.26 1.25 -2.88 -0.68 -2.75 1.67 -6.36%
2022 -1.59 -6.74 -0.43 -5.82 1.18 -6.05 2.86 0.46 -6.45 -0.67 7.94 1.07 -14.30%
2023 4.43 -3.50 2.69 0.74 -1.44 3.67 2.42 -2.57 -3.18 -1.11 5.86 4.32 +12.39%
2024 -1.26 0.03 0.74 -2.16 1.57 -0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 5.43% 6.85% 7.92% -%
Sharpe ratio -1.25 -0.99 0.15 -0.84 -
Best month +4.32% +4.32% +5.86% +7.94% -
Worst month -2.16% -2.16% -3.18% -6.74% -
Maximum loss -3.61% -3.69% -7.92% -26.79% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Blended Opportunistic... paying dividend 8.1806 +5.41% -8.45%
Wellington Blended Opportunistic... reinvestment 9.3819 +4.59% -10.14%
Wellington Blended Opportunistic... reinvestment 10.3032 +6.17% +0.81%
Wellington Blended Opportunistic... reinvestment 8.9457 +3.25% -13.26%
Wellington B.O.Em.M.D.Fd.T USD reinvestment 10.9245 +5.99% -5.19%
Wellington B.O.Em.M.D.Fd.S USD reinvestment 10.6159 +5.41% -6.75%
Wellington B.O.Em.M.D.Fd.N GBP H reinvestment 9.8133 +4.53% -10.42%
Wellington B.O.Em.M.D.Fd.D USD reinvestment 10.2646 +4.73% -8.52%
Wellington B.O.Em.M.D.Fd.N USD reinvestment 10.5605 +5.30% -7.02%

Performance

YTD
  -1.50%
6 Months
  -0.84%
1 Year  
+4.73%
3 Years
  -8.52%
5 Years     -
10 Years     -
Since start
  -6.47%
Year
2023  
+12.39%
2022
  -14.30%
2021
  -6.36%