Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 DisU/ IE00BHHMS698 /
| NAV2024-05-23 | Chg.-0.0311 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2566USD | -0.38% | paying dividend | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.26 | - |
| 2021 | -1.53 | -2.53 | -3.13 | 2.18 | 1.92 | -1.06 | -0.21 | 1.31 | -3.79 | -0.63 | -2.70 | 1.72 | -8.37% |
| 2022 | -1.54 | -6.69 | -0.38 | -5.78 | 1.24 | -6.00 | 2.92 | 0.51 | -6.40 | -0.61 | 8.00 | 1.12 | -13.75% |
| 2023 | 4.49 | -3.46 | 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 | 2.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 6.12% | 6.84% | 8.03% | -% |
| Sharpe ratio | -0.82 | 1.08 | 0.83 | -0.79 | - |
| Best month | +4.38% | +5.91% | +5.91% | +8.00% | - |
| Worst month | -2.11% | -2.11% | -3.13% | -6.69% | - |
| Maximum loss | -3.54% | -3.54% | -7.81% | -27.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Blended Opportunistic... | paying dividend | 8.2566 | +9.52% | -7.38% | |
| Wellington Blended Opportunistic... | reinvestment | 9.4692 | +8.54% | -9.11% | |
| Wellington Blended Opportunistic... | reinvestment | 10.3083 | +8.04% | +3.64% | |
| Wellington Blended Opportunistic... | reinvestment | 9.0395 | +7.22% | -12.21% | |
| Wellington B.O.Em.M.D.Fd.T USD | reinvestment | 11.0214 | +10.13% | -4.08% | |
| Wellington B.O.Em.M.D.Fd.S USD | reinvestment | 10.7145 | +9.52% | -5.65% | |
| Wellington B.O.Em.M.D.Fd.N GBP H | reinvestment | 9.9060 | +8.49% | -9.39% | |
| Wellington B.O.Em.M.D.Fd.D USD | reinvestment | 10.3652 | +8.82% | -7.44% | |
| Wellington B.O.Em.M.D.Fd.N USD | reinvestment | 10.6594 | +9.41% | -5.94% |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +9.52% | ||
| 3 Years | -7.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.87% | ||
| Year | |||
| 2023 | +13.12% | ||
| 2022 | -13.75% | ||
| 2021 | -8.37% | ||
Dividends
| 2024-03-28 | 0.13 USD |
| 2023-12-29 | 0.11 USD |
| 2023-09-29 | 0.13 USD |
| 2023-06-30 | 0.12 USD |
| 2023-03-31 | 0.11 USD |
| 2022-12-30 | 0.10 USD |
| 2022-09-30 | 0.09 USD |
| 2022-06-30 | 0.08 USD |
| 2022-03-31 | 0.08 USD |
| 2021-12-30 | 0.08 USD |
