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Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU/  IE00BL6VN711  /

Fonds
NAV2024-09-20 Chg.-0.0188 Type of yield Investment Focus Investment company
10.5925EUR -0.18% reinvestment Bonds Emerging Markets Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.52 0.93 -0.32 0.64 2.43 -0.28 1.69 -1.10 -0.56 -0.04 0.61 +1.17%
2022 -0.19 -6.95 0.49 -0.68 -0.38 -3.75 5.44 1.85 -4.00 -1.55 3.59 -2.50 -8.89%
2023 2.60 -1.21 0.22 -0.88 2.03 1.28 1.32 -1.05 -0.76 -0.96 2.54 3.02 +8.30%
2024 0.38 0.39 0.92 -1.21 0.00 0.82 0.99 0.29 1.52 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 5.26% 5.32% 7.07% -%
Sharpe ratio 0.48 0.41 0.80 -0.38 -
Best month +3.02% +1.52% +3.02% +5.44% -
Worst month -1.21% -1.21% -1.21% -6.95% -
Maximum loss -2.04% -2.04% -3.60% -12.42% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Blended Opportunistic... paying dividend 8.6252 +13.11% -1.06%
Wellington Blended Opportunistic... reinvestment 10.0390 +12.27% -3.83%
Wellington Blended Opportunistic... reinvestment 9.5372 +10.87% -7.36%
Wellington Blended Opportunistic... paying dividend 10.5352 - -
Wellington Blended Opportunistic... reinvestment 10.5925 +7.71% +2.23%
Wellington B.O.Em.M.D.Fd.T USD reinvestment 11.7239 +13.73% +1.59%
Wellington B.O.Em.M.D.Fd.S USD reinvestment 11.3770 +13.11% -0.08%
Wellington B.O.Em.M.D.Fd.N GBP H reinvestment 10.4977 +12.18% -4.14%
Wellington B.O.Em.M.D.Fd.D USD reinvestment 10.9824 +12.38% -1.98%
Wellington B.O.Em.M.D.Fd.N USD reinvestment 11.3148 +13.00% -0.38%

Performance

YTD  
+4.14%
6 Months  
+2.79%
1 Year  
+7.71%
3 Years  
+2.23%
5 Years     -
10 Years     -
Since start  
+3.97%
Year
2023  
+8.30%
2022
  -8.89%
2021  
+1.17%