Wellington (IE) Opp.Em.Ma.De.S/ IE00B3DJ3J46 /
| NAV9/24/2024 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9066USD | -0.02% | 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 | 1.70 | 0.36 | 1.79 | 2.32 | 1.60 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.62% | 5.58% | 7.21% | 7.52% |
| Sharpe ratio | 1.61 | 2.13 | 2.49 | -0.55 | -0.27 |
| Best month | +4.96% | +2.32% | +6.06% | +8.34% | +8.34% |
| Worst month | -1.70% | -1.70% | -2.79% | -7.23% | -13.51% |
| Maximum loss | -2.66% | -2.66% | -3.26% | -27.30% | -28.74% |
| Outperformance | +4.25% | - | +0.32% | +5.96% | - |
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 | 14.2477 | +12.23% | -12.21% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 9.2353 | +17.27% | -1.59% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 8.2959 | +14.98% | -8.64% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,744.0000 | +10.50% | -13.95% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.8874 | +17.91% | +0.08% | |
| Wellington Opportunistic Emergin... | paying dividend | 18.8567 | +7.45% | +2.25% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.5742 | +17.07% | -3.62% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.7666 | +14.99% | -8.63% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 21.9066 | +17.27% | -1.55% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.5514 | +16.51% | -3.45% |
Performance
| YTD | +7.82% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +17.27% | ||
| 3 Years | -1.55% | ||
| 5 Years | +7.06% | ||
| 10 Years | - | ||
| Since start | +15.07% | ||
| Year | |||
| 2023 | +11.36% | ||
| 2022 | -16.50% | ||
| 2021 | -3.61% | ||
| 2020 | +7.95% | ||
| 2019 | +15.84% | ||
| 2018 | -5.78% | ||
