Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ4243 /
| NAV2024-09-23 | Chg.-0.0309 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7719EUR | -0.17% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.46 | 0.98 | -0.04 | 0.23 | 3.08 | 0.89 | -0.27 | -0.23 | 0.52 | -0.37 | 1.98 | +8.24% |
| 2020 | 1.18 | -0.60 | -13.60 | 2.83 | 6.26 | 2.79 | 3.44 | 0.99 | -2.16 | -0.10 | 4.39 | 2.07 | +6.18% |
| 2021 | -1.67 | -2.58 | -1.71 | 1.96 | 1.02 | 0.53 | 0.20 | 1.61 | -2.66 | -0.31 | -2.41 | 1.45 | -4.62% |
| 2022 | -2.97 | -6.83 | -0.24 | -5.64 | -0.01 | -6.31 | 2.69 | -0.75 | -7.64 | -0.33 | 7.81 | 0.23 | -19.17% |
| 2023 | 3.52 | -3.14 | 0.95 | 0.05 | -1.42 | 2.80 | 1.77 | -1.87 | -3.01 | -1.51 | 5.78 | 4.81 | +8.56% |
| 2024 | -0.99 | 0.49 | 1.69 | -1.86 | 1.54 | 0.23 | 1.59 | 2.10 | 1.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.62% | 5.58% | 7.23% | 7.50% |
| Sharpe ratio | 1.19 | 1.68 | 2.09 | -0.91 | -0.57 |
| Best month | +4.81% | +2.10% | +5.78% | +7.81% | +7.81% |
| Worst month | -1.86% | -1.86% | -3.01% | -7.64% | -13.60% |
| Maximum loss | -2.74% | -2.74% | -3.43% | -29.61% | -31.07% |
| Outperformance | +0.09% | - | -0.67% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 14.2530 | +12.27% | -12.72% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 9.2367 | +17.29% | -2.16% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 8.2983 | +15.02% | -9.17% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,750.0000 | +10.55% | -14.45% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.8891 | +17.92% | -0.50% | |
| Wellington Opportunistic Emergin... | paying dividend | 18.9111 | +7.76% | +2.45% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.5765 | +17.10% | -4.18% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.7719 | +15.03% | -9.16% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 21.9101 | +17.29% | -2.12% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.5535 | +16.54% | -4.01% |
Performance
| YTD | +6.42% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +15.03% | ||
| 3 Years | -9.16% | ||
| 5 Years | -3.95% | ||
| 10 Years | - | ||
| Since start | +2.36% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -19.17% | ||
| 2021 | -4.62% | ||
| 2020 | +6.18% | ||
| 2019 | +8.24% | ||
