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Wellington B.O.Em.M.D.Fd.N USD/  IE00BH3Q5646  /

Fonds
NAV2024-06-21 Chg.+0.0071 Type of yield Investment Focus Investment company
10.5676USD +0.07% 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 -0.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.42% 6.86% 7.91% -%
Sharpe ratio -1.13 -0.87 0.21 -0.77 -
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% -26.35% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Blended Opportunistic... paying dividend 8.1861 +5.24% -8.39%
Wellington Blended Opportunistic... reinvestment 9.3885 +4.44% -10.08%
Wellington Blended Opportunistic... reinvestment 10.3484 +6.91% +1.25%
Wellington Blended Opportunistic... reinvestment 8.9515 +3.09% -13.21%
Wellington B.O.Em.M.D.Fd.T USD reinvestment 10.9320 +5.82% -5.13%
Wellington B.O.Em.M.D.Fd.S USD reinvestment 10.6230 +5.24% -6.68%
Wellington B.O.Em.M.D.Fd.N GBP H reinvestment 9.8199 +4.37% -10.36%
Wellington B.O.Em.M.D.Fd.D USD reinvestment 10.2713 +4.56% -8.46%
Wellington B.O.Em.M.D.Fd.N USD reinvestment 10.5676 +5.13% -6.96%

Performance

YTD
  -1.18%
6 Months
  -0.50%
1 Year  
+5.13%
3 Years
  -6.96%
5 Years     -
10 Years     -
Since start
  -4.55%
Year
2023  
+13.00%
2022
  -13.84%
2021
  -5.84%