Wellington (IE) Opp.Em.Ma.De.S/ IE00B3DJ3J46 /
| NAV2024-05-23 | Chg.-0.0714 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6536USD | -0.34% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.88 | - |
| 2018 | 0.25 | -1.88 | 0.14 | -1.40 | -1.15 | -1.44 | 2.50 | -2.62 | 2.45 | -2.48 | -1.38 | 1.25 | -5.78% |
| 2019 | 4.35 | 1.26 | 1.22 | 0.22 | 0.50 | 3.36 | 1.14 | -0.02 | 0.00 | 0.79 | -0.22 | 2.30 | +15.84% |
| 2020 | 1.38 | -0.44 | -13.51 | 3.00 | 6.37 | 2.99 | 3.59 | 1.08 | -2.06 | -0.01 | 4.43 | 2.34 | +7.95% |
| 2021 | -1.60 | -2.52 | -1.57 | 2.04 | 1.10 | 0.61 | 0.27 | 1.68 | -2.56 | -0.24 | -2.33 | 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 | 0.58 | -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 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.60% | 5.95% | 7.12% | 7.55% |
| Sharpe ratio | 0.09 | 2.33 | 1.48 | -0.82 | -0.35 |
| Best month | +4.96% | +6.06% | +6.06% | +8.34% | +8.34% |
| Worst month | -1.70% | -1.70% | -2.79% | -7.23% | -13.51% |
| Maximum loss | -2.66% | -2.66% | -6.66% | -28.61% | -28.74% |
| Outperformance | +4.25% | - | +0.32% | +5.96% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 13.6432 | +7.76% | -15.21% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 8.8448 | +12.61% | -6.02% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 16.8652 | +10.27% | -12.44% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 20.6536 | +12.62% | -6.02% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 10.9147 | +11.89% | -7.83% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +12.62% | ||
| 3 Years | -6.02% | ||
| 5 Years | +6.02% | ||
| 10 Years | - | ||
| Since start | +8.48% | ||
| Year | |||
| 2023 | +11.36% | ||
| 2022 | -16.50% | ||
| 2021 | -3.61% | ||
| 2020 | +7.95% | ||
| 2019 | +15.84% | ||
| 2018 | -5.78% | ||
