Wellington (IE) Opp.Em.Ma.De.S H/  IE00B3DJ4243  /

Fonds
NAV11/30/2020 Chg.+0.0014 Type of yield Investment Focus Investment company
19.5483EUR +0.01% reinvestment Bonds Emerging Markets Wellington M.Fd.(IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.46 0.98 -0.04 0.23 3.08 0.89 -0.27 -0.23 0.52 -0.37 1.98 +8.24%
2020 1.18 -0.60 -13.60 2.83 6.26 2.79 3.44 0.99 -2.16 -0.10 4.39 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 5.65% 10.57% -% -%
Sharpe ratio 0.45 3.46 0.67 - -
Best month +6.26% +6.26% +6.26% - -
Worst month -13.60% -2.16% -13.60% - -
Maximum loss -19.39% -3.57% -19.39% - -
Outperformance +5.91% - +6.88% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington (IE) Opp.Em.Ma.De.S reinvestment 22.1508 +8.37% +16.13%
Wellington (IE) Opp.Em.Ma.De.S H reinvestment 19.5483 +6.56% -

Performance

YTD  
+4.02%
6 Months  
+9.07%
1 Year  
+6.56%
3 Years     -
5 Years     -
Since start  
+12.60%
Year
2019  
+8.24%