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

Fonds
NAV2024-04-15 Chg.-0.1408 Type of yield Investment Focus Investment company
16.5232EUR -0.84% 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 2.07 +6.18%
2021 -1.67 -2.58 -1.71 1.96 1.02 0.53 0.20 1.61 -2.66 -0.31 -2.41 1.45 -4.62%
2022 -2.97 -6.83 -0.24 -5.64 -0.01 -6.31 2.69 -0.75 -7.64 -0.33 7.81 0.23 -19.17%
2023 3.52 -3.14 0.95 0.05 -1.42 2.80 1.77 -1.87 -3.01 -1.51 5.78 4.81 +8.56%
2024 -0.99 0.49 1.69 -2.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 6.11% 5.95% 7.12% 7.50%
Sharpe ratio -1.48 2.76 0.40 -1.23 -0.71
Best month +4.81% +5.78% +5.78% +7.81% +7.81%
Worst month -2.20% -2.20% -3.01% -7.64% -13.60%
Maximum loss -2.24% -2.24% -7.14% -30.48% -31.07%
Outperformance +0.09% - -0.67% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington (IE) Opp.Em.Ma.De.S H reinvestment 13.4035 +3.95% -16.26%
Wellington (IE) Opp.Em.Ma.De.S Q... paying dividend 8.6499 +8.59% -7.49%
Wellington (IE) Opp.Em.Ma.De.S H reinvestment 16.5232 +6.28% -13.74%
Wellington (IE) Opp.Em.Ma.De.S reinvestment 20.1983 +8.59% -7.48%
Wellington (IE) Opp.Em.Ma.De.D reinvestment 10.6812 +7.89% -9.27%

Performance

YTD
  -1.05%
6 Months  
+9.80%
1 Year  
+6.28%
3 Years
  -13.74%
5 Years
  -6.91%
Since start
  -4.83%
Year
2023  
+8.56%
2022
  -19.17%
2021
  -4.62%
2020  
+6.18%
2019  
+8.24%