Wellington B.O.Em.M.D.Fd.T USD/ IE00BJ5BGB35 /
NAV2024-09-23 | Chg.-0.0104 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7135USD | -0.09% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 3.20 | - |
2021 | -1.49 | -2.49 | -2.15 | 2.22 | 1.97 | -0.16 | -0.16 | 1.35 | -2.79 | -0.58 | -2.66 | 1.77 | -5.23% |
2022 | -1.49 | -6.65 | -0.33 | -5.73 | 1.28 | -5.96 | 2.96 | 0.56 | -6.36 | -0.57 | 8.05 | 1.17 | -13.28% |
2023 | 4.54 | -3.41 | 2.79 | 0.84 | -1.34 | 3.77 | 2.53 | -2.47 | -3.08 | -1.01 | 5.96 | 4.42 | +13.74% |
2024 | -1.17 | 0.13 | 0.84 | -2.06 | 1.68 | -0.32 | 2.11 | 2.75 | 2.21 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.25% | 5.30% | 6.32% | 7.98% | -% |
Sharpe ratio | 0.99 | 1.87 | 1.92 | -0.37 | - |
Best month | +4.42% | +2.75% | +5.96% | +8.05% | - |
Worst month | -2.06% | -2.06% | -3.08% | -6.65% | - |
Maximum loss | -3.49% | -3.34% | -3.49% | -24.73% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.21% | ||
---|---|---|---|
6 Months | +6.44% | ||
1 Year | +15.44% | ||
3 Years | +1.56% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.71% | ||
Year | |||
2023 | +13.74% | ||
2022 | -13.28% | ||
2021 | -5.23% |