Wellington (IE) Opp.Em.Ma.De.S/  IE00B3DJ3J46  /

Fonds
NAV10/27/2020 Chg.+0.0564 Type of yield Investment Focus Investment company
21.3834USD +0.26% 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 0.80 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 6.30% 10.56% -% -%
Sharpe ratio 0.24 5.30 0.46 - -
Best month +6.37% +6.37% +6.37% +6.37% -
Worst month -13.51% -2.06% -13.51% -13.51% -
Maximum loss -19.41% -3.49% -19.41% - -
Outperformance +6.26% - +7.68% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington (IE) Opp.Em.Ma.De.S reinvestment 21.3834 +4.33% +12.32%
Wellington (IE) Opp.Em.Ma.De.S H reinvestment 18.8811 +2.43% -

Performance

YTD  
+1.82%
6 Months  
+15.33%
1 Year  
+4.33%
3 Years  
+12.32%
5 Years     -
Since start  
+12.32%
Year
2019  
+15.84%
2018
  -5.78%