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

Fonds
NAV15/05/2024 Chg.+0.0656 Type of yield Investment Focus Investment company
8.8907USD +0.74% 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 2.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 5.62% 6.00% 7.13% 7.57%
Sharpe ratio 0.43 3.16 1.39 -0.80 -0.36
Best month +4.96% +6.06% +6.06% +8.34% +8.34%
Worst month -1.70% -1.70% -2.79% -7.23% -13.53%
Maximum loss -2.66% -2.66% -6.66% -28.64% -28.74%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington (IE) Opp.Em.Ma.De.S H reinvestment 13.7299 +7.36% -14.65%
Wellington (IE) Opp.Em.Ma.De.S Q... paying dividend 8.8907 +12.17% -5.48%
Wellington (IE) Opp.Em.Ma.De.S H reinvestment 16.9587 +9.81% -11.92%
Wellington (IE) Opp.Em.Ma.De.S reinvestment 20.7607 +12.17% -5.47%
Wellington (IE) Opp.Em.Ma.De.D reinvestment 10.9728 +11.45% -7.30%

Performance

YTD  
+2.18%
6 Months  
+10.17%
1 Year  
+12.17%
3 Years
  -5.48%
5 Years  
+5.67%
10 Years     -
Since start  
+5.07%
Year
2023  
+11.36%
2022
  -16.50%
2021
  -3.61%
2020  
+7.96%
2019  
+14.50%
2018
  -8.19%
 

Dividends

28/03/2024 0.13 USD
29/12/2023 0.13 USD
29/09/2023 0.12 USD
30/06/2023 0.11 USD
31/03/2023 0.11 USD
30/12/2022 0.10 USD
30/09/2022 0.08 USD
30/06/2022 0.08 USD
31/03/2022 0.09 USD
30/12/2021 0.09 USD
30/09/2021 0.03 USD
30/06/2021 0.10 USD
31/03/2021 0.10 USD
31/12/2020 0.11 USD
30/09/2020 0.12 USD
30/06/2020 0.11 USD
31/03/2020 0.13 USD
31/12/2019 0.14 USD
30/09/2019 0.14 USD
29/03/2019 0.12 USD
31/12/2018 0.12 USD
29/03/2018 0.09 USD
29/12/2017 0.14 USD