Wellington (IE) Opp.Em.Ma.De.S Q1/ IE00B3DJ3G15 /
NAV2024-09-23 | Chg.-0.0156 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2367USD | -0.17% | paying dividend | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
2018 | 0.25 | -1.88 | 0.11 | -1.40 | -1.15 | -2.68 | 2.50 | -2.62 | 1.19 | -2.48 | -1.38 | 1.20 | -8.19% |
2019 | 4.93 | 0.69 | 1.19 | 0.22 | 0.50 | 2.17 | 1.14 | -0.02 | 0.00 | 0.79 | -0.22 | 2.33 | +14.50% |
2020 | 1.38 | -0.44 | -13.53 | 3.00 | 6.37 | 3.02 | 3.59 | 1.08 | -2.04 | -0.01 | 4.43 | 2.33 | +7.96% |
2021 | -1.60 | -2.52 | -1.56 | 2.04 | 1.10 | 0.64 | 0.27 | 1.68 | -2.60 | -0.24 | -2.32 | 1.62 | -3.61% |
2022 | -2.92 | -6.76 | -0.05 | -5.43 | 0.16 | -5.98 | 3.05 | -0.47 | -7.23 | -0.04 | 8.34 | 0.59 | -16.50% |
2023 | 3.78 | -2.87 | 1.19 | 0.23 | -1.24 | 3.04 | 1.99 | -1.70 | -2.79 | -1.35 | 6.06 | 4.96 | +11.36% |
2024 | -0.88 | 0.62 | 1.82 | -1.70 | 1.70 | 0.36 | 1.79 | 2.32 | 1.62 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.65% | 4.63% | 5.59% | 7.21% | 7.52% |
Sharpe ratio | 1.62 | 2.15 | 2.50 | -0.58 | -0.28 |
Best month | +4.96% | +2.32% | +6.06% | +8.34% | +8.34% |
Worst month | -1.70% | -1.70% | -2.79% | -7.23% | -13.53% |
Maximum loss | -2.66% | -2.66% | -3.26% | -27.76% | -28.74% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.83% | ||
---|---|---|---|
6 Months | +6.46% | ||
1 Year | +17.29% | ||
3 Years | -2.16% | ||
5 Years | +6.87% | ||
10 Years | - | ||
Since start | +10.89% | ||
Year | |||
2023 | +11.36% | ||
2022 | -16.50% | ||
2021 | -3.61% | ||
2020 | +7.96% | ||
2019 | +14.50% | ||
2018 | -8.19% |
Dividends
2024-06-28 | 0.14 USD |
2024-03-28 | 0.13 USD |
2023-12-29 | 0.13 USD |
2023-09-29 | 0.12 USD |
2023-06-30 | 0.11 USD |
2023-03-31 | 0.11 USD |
2022-12-30 | 0.10 USD |
2022-09-30 | 0.08 USD |
2022-06-30 | 0.08 USD |
2022-03-31 | 0.09 USD |
2021-12-30 | 0.09 USD |
2021-09-30 | 0.03 USD |
2021-06-30 | 0.10 USD |
2021-03-31 | 0.10 USD |
2020-12-31 | 0.11 USD |
2020-09-30 | 0.12 USD |
2020-06-30 | 0.11 USD |
2020-03-31 | 0.13 USD |
2019-12-31 | 0.14 USD |
2019-09-30 | 0.14 USD |
2019-03-29 | 0.12 USD |
2018-12-31 | 0.12 USD |
2018-03-29 | 0.09 USD |
2017-12-29 | 0.14 USD |