DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-06-20 Chg.-0.0145 Type of yield Investment Focus Investment company
10.6159USD -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 - - - - - - - - - - - 3.15 -
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 -0.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 5.43% 6.85% 7.91% -%
Sharpe ratio -1.14 -0.88 0.25 -0.76 -
Best month +4.38% +4.38% +5.91% +8.00% -
Worst month -2.11% -2.11% -3.13% -6.69% -
Maximum loss -3.54% -3.54% -7.81% -26.27% -
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
  -1.20%
6 Months
  -0.52%
1 Year  
+5.41%
3 Years
  -6.75%
5 Years     -
10 Years     -
Since start
  -4.27%
Year
2023  
+13.12%
2022
  -13.75%
2021
  -5.75%