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Wellington B.O.Em.M.D.Fd.N GBP H/  IE00BJ09MS11  /

Fonds
NAV2024-09-23 Chg.-0.0102 Type of yield Investment Focus Investment company
10.4875GBP -0.10% reinvestment Bonds Emerging Markets Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 2.98 -
2021 -1.54 -2.48 -2.27 2.14 1.86 -0.22 -0.23 1.29 -2.90 -0.65 -2.75 1.64 -6.12%
2022 -1.53 -6.66 -0.42 -5.93 1.05 -6.21 2.81 0.32 -6.96 -0.75 7.60 0.92 -15.62%
2023 4.34 -3.63 2.64 0.69 -1.49 3.57 2.39 -2.57 -3.23 -1.09 5.71 4.27 +11.60%
2024 -1.23 0.05 0.76 -2.17 1.57 -0.40 1.97 2.65 2.13 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.28% 6.28% 8.02% -%
Sharpe ratio 0.76 1.62 1.68 -0.60 -
Best month +4.27% +2.65% +5.71% +7.60% -
Worst month -2.17% -2.17% -3.23% -6.96% -
Maximum loss -3.61% -3.41% -3.65% -26.42% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Blended Opportunistic... paying dividend 8.6171 +14.81% -1.08%
Wellington Blended Opportunistic... reinvestment 10.0294 +14.03% -3.85%
Wellington Blended Opportunistic... reinvestment 9.5279 +12.61% -7.38%
Wellington Blended Opportunistic... paying dividend 10.5254 - -
Wellington Blended Opportunistic... reinvestment 10.5919 +7.99% +2.51%
Wellington B.O.Em.M.D.Fd.T USD reinvestment 11.7135 +15.44% +1.56%
Wellington B.O.Em.M.D.Fd.S USD reinvestment 11.3663 +14.81% -0.11%
Wellington B.O.Em.M.D.Fd.N GBP H reinvestment 10.4875 +13.94% -4.16%
Wellington B.O.Em.M.D.Fd.D USD reinvestment 10.9715 +14.08% -2.01%
Wellington B.O.Em.M.D.Fd.N USD reinvestment 11.3041 +14.70% -0.40%

Performance

YTD  
+5.35%
6 Months  
+5.80%
1 Year  
+13.94%
3 Years
  -4.16%
5 Years     -
10 Years     -
Since start
  -2.06%
Year
2023  
+11.60%
2022
  -15.62%
2021
  -6.12%