DetailsChartProfileRisk matrixNewsDocuments

Wellington (IE) Opp.Em.Ma.De.S Q1/  IE00B3DJ3G15  /

Fonds
NAV9/23/2024 Chg.-0.0156 Type of yield Investment Focus Investment company
9.2367USD -0.17% paying dividend Bonds Emerging Markets Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

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

6/28/2024 0.14 USD
3/28/2024 0.13 USD
12/29/2023 0.13 USD
9/29/2023 0.12 USD
6/30/2023 0.11 USD
3/31/2023 0.11 USD
12/30/2022 0.10 USD
9/30/2022 0.08 USD
6/30/2022 0.08 USD
3/31/2022 0.09 USD
12/30/2021 0.09 USD
9/30/2021 0.03 USD
6/30/2021 0.10 USD
3/31/2021 0.10 USD
12/31/2020 0.11 USD
9/30/2020 0.12 USD
6/30/2020 0.11 USD
3/31/2020 0.13 USD
12/31/2019 0.14 USD
9/30/2019 0.14 USD
3/29/2019 0.12 USD
12/31/2018 0.12 USD
3/29/2018 0.09 USD
12/29/2017 0.14 USD