Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ5216 /
| NAV2024-09-24 | Chg.-0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2477CHF | -0.04% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.46 | - |
| 2018 | 0.02 | -2.01 | -0.18 | -1.70 | -1.44 | -1.72 | 2.24 | -2.89 | 2.18 | -2.86 | -1.59 | 0.81 | -8.93% |
| 2019 | 4.63 | 0.44 | 0.95 | -0.07 | 0.19 | 3.04 | 0.83 | -0.29 | -0.28 | 0.51 | -0.35 | 1.89 | +11.97% |
| 2020 | 1.16 | -0.60 | -13.54 | 2.77 | 6.27 | 2.84 | 3.44 | 0.98 | -2.19 | -0.12 | 4.39 | 2.05 | +6.15% |
| 2021 | -1.69 | -2.65 | -1.76 | 1.94 | 1.00 | 0.51 | 0.19 | 1.59 | -2.69 | -0.32 | -2.39 | 1.43 | -4.91% |
| 2022 | -2.99 | -6.90 | -0.20 | -5.63 | -0.15 | -6.30 | 2.79 | -0.74 | -7.62 | -0.37 | 7.80 | 0.10 | -19.36% |
| 2023 | 3.42 | -3.17 | 0.76 | -0.09 | -1.57 | 2.63 | 1.57 | -2.05 | -3.21 | -1.70 | 5.66 | 4.48 | +6.42% |
| 2024 | -1.16 | 0.31 | 1.55 | -2.07 | 1.31 | 0.02 | 1.37 | 1.87 | 1.33 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.61% | 5.58% | 7.22% | 7.49% |
| Sharpe ratio | 0.62 | 1.03 | 1.58 | -1.06 | -0.68 |
| Best month | +4.48% | +1.87% | +5.66% | +7.80% | +7.80% |
| Worst month | -2.07% | -2.07% | -3.21% | -7.62% | -13.54% |
| Maximum loss | -2.82% | -2.82% | -3.58% | -29.33% | -31.41% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 14.2477 | +12.23% | -12.21% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 9.2353 | +17.27% | -1.59% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 8.2959 | +14.98% | -8.64% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,744.0000 | +10.50% | -13.95% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.8874 | +17.91% | +0.08% | |
| Wellington Opportunistic Emergin... | paying dividend | 18.8567 | +7.45% | +2.25% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.5742 | +17.07% | -3.62% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.7666 | +14.99% | -8.63% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 21.9066 | +17.27% | -1.55% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.5514 | +16.51% | -3.45% |
Performance
| YTD | +4.55% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +12.23% | ||
| 3 Years | -12.21% | ||
| 5 Years | -7.87% | ||
| 10 Years | - | ||
| Since start | -7.17% | ||
| Year | |||
| 2023 | +6.42% | ||
| 2022 | -19.36% | ||
| 2021 | -4.91% | ||
| 2020 | +6.15% | ||
| 2019 | +11.97% | ||
| 2018 | -8.93% | ||
