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Wellington B.O.Em.M.D.Fd.S USD/  IE00BHR48K92  /

Fonds
NAV2024-09-24 Chg.+0.0219 Type of yield Investment Focus Investment company
11.3882USD +0.19% reinvestment Bonds Emerging Markets Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 3.15 -
2021 -1.53 -2.53 -2.20 2.18 1.92 -0.20 -0.21 1.31 -2.83 -0.63 -2.70 1.73 -5.75%
2022 -1.54 -6.69 -0.37 -5.78 1.24 -6.00 2.92 0.51 -6.40 -0.61 8.00 1.12 -13.75%
2023 4.49 -3.45 2.75 0.80 -1.39 3.73 2.48 -2.52 -3.13 -1.06 5.91 4.38 +13.12%
2024 -1.21 0.08 0.80 -2.11 1.63 -0.37 2.06 2.70 2.37 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.28% 6.31% 7.98% -%
Sharpe ratio 0.93 1.83 1.85 -0.40 -
Best month +4.38% +2.70% +5.91% +8.00% -
Worst month -2.11% -2.11% -3.13% -6.69% -
Maximum loss -3.54% -3.35% -3.54% -24.70% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Blended Opportunistic... paying dividend 8.6337 +15.03% -0.26%
Wellington Blended Opportunistic... reinvestment 10.0475 +14.23% -3.05%
Wellington Blended Opportunistic... reinvestment 9.5449 +12.81% -6.60%
Wellington Blended Opportunistic... paying dividend 10.5447 - -
Wellington Blended Opportunistic... reinvestment 10.5939 +8.01% +2.88%
Wellington B.O.Em.M.D.Fd.T USD reinvestment 11.7362 +15.67% +2.40%
Wellington B.O.Em.M.D.Fd.S USD reinvestment 11.3882 +15.03% +0.73%
Wellington B.O.Em.M.D.Fd.N GBP H reinvestment 10.5065 +14.15% -3.36%
Wellington B.O.Em.M.D.Fd.D USD reinvestment 10.9924 +14.29% -1.19%
Wellington B.O.Em.M.D.Fd.N USD reinvestment 11.3258 +14.92% +0.43%

Performance

YTD  
+5.99%
6 Months  
+6.36%
1 Year  
+15.03%
3 Years  
+0.73%
5 Years     -
10 Years     -
Since start  
+2.70%
Year
2023  
+13.12%
2022
  -13.75%
2021
  -5.75%