Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 DisU/ IE00BHHMS698 /
| NAV24/09/2024 | Chg.+0.0166 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6337USD | +0.19% | 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 | 1.63 | -0.37 | 2.06 | 2.70 | 2.37 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 5.28% | 6.31% | 8.09% | -% |
| Sharpe ratio | 0.93 | 1.83 | 1.85 | -0.43 | - |
| 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% | -25.43% | - |
| 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 | -0.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.01% | ||
| Year | |||
| 2023 | +13.12% | ||
| 2022 | -13.75% | ||
| 2021 | -8.37% | ||
Dividends
| 28/06/2024 | 0.13 USD |
| 28/03/2024 | 0.13 USD |
| 29/12/2023 | 0.11 USD |
| 29/09/2023 | 0.13 USD |
| 30/06/2023 | 0.12 USD |
| 31/03/2023 | 0.11 USD |
| 30/12/2022 | 0.10 USD |
| 30/09/2022 | 0.09 USD |
| 30/06/2022 | 0.08 USD |
| 31/03/2022 | 0.08 USD |
| 30/12/2021 | 0.08 USD |
