Wellington B.O.Em.M.D.Fd.N USD/ IE00BH3Q5646 /
| NAV2024-06-14 | Chg.-0.0331 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5292USD | -0.31% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.14 | - |
| 2021 | -1.54 | -2.54 | -2.20 | 2.17 | 1.91 | -0.21 | -0.22 | 1.30 | -2.84 | -0.64 | -2.71 | 1.72 | -5.84% |
| 2022 | -1.55 | -6.70 | -0.38 | -5.78 | 1.23 | -6.01 | 2.91 | 0.50 | -6.41 | -0.62 | 7.99 | 1.11 | -13.84% |
| 2023 | 4.48 | -3.46 | 2.74 | 0.79 | -1.40 | 3.72 | 2.47 | -2.53 | -3.14 | -1.07 | 5.91 | 4.37 | +13.00% |
| 2024 | -1.22 | 0.07 | 0.79 | -2.12 | 1.62 | -0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 6.00% | 6.82% | 7.91% | -% |
| Sharpe ratio | -1.30 | -0.69 | 0.22 | -0.84 | - |
| Best month | +4.37% | +4.37% | +5.91% | +7.99% | - |
| Worst month | -2.12% | -2.12% | -3.14% | -6.70% | - |
| Maximum loss | -3.55% | -3.55% | -7.83% | -26.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Blended Opportunistic... | paying dividend | 8.1562 | +5.29% | -10.02% | |
| Wellington Blended Opportunistic... | reinvestment | 9.3543 | +4.45% | -11.69% | |
| Wellington Blended Opportunistic... | reinvestment | 10.3078 | +5.94% | +1.18% | |
| Wellington Blended Opportunistic... | reinvestment | 8.9211 | +3.12% | -14.76% | |
| Wellington B.O.Em.M.D.Fd.T USD | reinvestment | 10.8910 | +5.87% | -6.82% | |
| Wellington B.O.Em.M.D.Fd.S USD | reinvestment | 10.5843 | +5.29% | -8.35% | |
| Wellington B.O.Em.M.D.Fd.N GBP H | reinvestment | 9.7844 | +4.39% | -11.97% | |
| Wellington B.O.Em.M.D.Fd.D USD | reinvestment | 10.2351 | +4.62% | -10.09% | |
| Wellington B.O.Em.M.D.Fd.N USD | reinvestment | 10.5292 | +5.19% | -8.62% |
Performance
| YTD | -1.54% | ||
|---|---|---|---|
| 6 Months | -0.21% | ||
| 1 Year | +5.19% | ||
| 3 Years | -8.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.90% | ||
| Year | |||
| 2023 | +13.00% | ||
| 2022 | -13.84% | ||
| 2021 | -5.84% | ||
