Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ5216 /
| NAV6/14/2024 | Chg.-0.0208 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6790CHF | -0.15% | 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 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 5.31% | 5.99% | 7.14% | 7.52% |
| Sharpe ratio | -0.58 | -0.25 | 0.41 | -1.32 | -0.76 |
| Best month | +4.48% | +4.48% | +5.66% | +7.80% | +7.80% |
| Worst month | -2.07% | -2.07% | -3.21% | -7.62% | -13.54% |
| Maximum loss | -2.82% | -2.82% | -7.60% | -30.65% | -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 | 13.6790 | +6.16% | -16.25% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 8.8916 | +10.95% | -6.98% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 16.9407 | +8.71% | -13.37% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 20.7628 | +10.95% | -6.98% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 10.9681 | +10.24% | -8.77% |
Performance
| YTD | +0.37% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | +6.16% | ||
| 3 Years | -16.25% | ||
| 5 Years | -9.64% | ||
| 10 Years | - | ||
| Since start | -10.88% | ||
| Year | |||
| 2023 | +6.42% | ||
| 2022 | -19.36% | ||
| 2021 | -4.91% | ||
| 2020 | +6.15% | ||
| 2019 | +11.97% | ||
| 2018 | -8.93% | ||
