Wellington (IE) Opp.Em.Ma.De.S Q1/ IE00B3DJ3G15 /
| NAV2024-04-26 | Chg.+0.0274 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6751USD | +0.32% | paying dividend | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
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 | -1.82 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 6.12% | 5.95% | 7.10% | 7.56% |
| Sharpe ratio | -0.94 | 3.34 | 0.84 | -0.90 | -0.43 |
| Best month | +4.96% | +6.06% | +6.06% | +8.34% | +8.34% |
| Worst month | -1.82% | -1.82% | -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 | 13.4233 | +4.20% | -16.27% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 8.6751 | +8.89% | -7.40% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 16.5624 | +6.58% | -13.67% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 20.2572 | +8.89% | -7.39% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 10.7103 | +8.19% | -9.18% |
Performance
| YTD | -0.30% | ||
|---|---|---|---|
| 6 Months | +11.46% | ||
| 1 Year | +8.89% | ||
| 3 Years | -7.40% | ||
| 5 Years | +3.25% | ||
| Since start | +2.52% | ||
| Year | |||
| 2023 | +11.36% | ||
| 2022 | -16.50% | ||
| 2021 | -3.61% | ||
| 2020 | +7.96% | ||
| 2019 | +14.50% | ||
| 2018 | -8.19% | ||
Dividends
| 2024-03-28 | 0.13 USD |
| 2023-12-29 | 0.13 USD |
| 2023-09-29 | 0.12 USD |
| 2023-06-30 | 0.11 USD |
| 2023-03-31 | 0.11 USD |
| 2022-12-30 | 0.10 USD |
| 2022-09-30 | 0.08 USD |
| 2022-06-30 | 0.08 USD |
| 2022-03-31 | 0.09 USD |
| 2021-12-30 | 0.09 USD |
| 2021-09-30 | 0.03 USD |
| 2021-06-30 | 0.10 USD |
| 2021-03-31 | 0.10 USD |
| 2020-12-31 | 0.11 USD |
| 2020-09-30 | 0.12 USD |
| 2020-06-30 | 0.11 USD |
| 2020-03-31 | 0.13 USD |
| 2019-12-31 | 0.14 USD |
| 2019-09-30 | 0.14 USD |
| 2019-03-29 | 0.12 USD |
| 2018-12-31 | 0.12 USD |
| 2018-03-29 | 0.09 USD |
| 2017-12-29 | 0.14 USD |
