Wellington Opp.Em.Ma.De.S Q1 H/ IE00BLRPPM19 /
| NAV1/23/2025 | Chg.-0.0172 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9204EUR | -0.22% | paying dividend | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.85 | 3.45 | 0.99 | -2.16 | -0.10 | 4.39 | 2.07 | - |
| 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 | -4.63% |
| 2022 | -2.97 | -6.83 | -0.25 | -5.64 | -0.01 | -6.31 | 2.69 | -0.75 | -7.63 | -0.33 | 7.81 | 0.23 | -19.17% |
| 2023 | 3.52 | -3.14 | 0.94 | 0.05 | -1.42 | 2.80 | 1.77 | -1.87 | -3.01 | -1.51 | 5.78 | 4.81 | +8.55% |
| 2024 | -0.99 | 0.49 | 1.69 | -1.86 | 1.54 | 0.23 | 1.59 | 2.10 | 1.77 | -1.92 | 1.18 | -1.49 | - |
| 2025 | 0.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.14% | 4.50% | 7.20% | -% |
| Sharpe ratio | 1.86 | 0.56 | 0.96 | -0.60 | - |
| Best month | +0.65% | +2.10% | +2.10% | +7.81% | +7.81% |
| Worst month | -1.49% | -1.92% | -1.92% | -7.63% | -7.63% |
| Maximum loss | -1.13% | -3.29% | -3.29% | -25.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 13.9462 | +4.39% | -9.26% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 8.8727 | +8.88% | +2.68% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 7.9204 | +6.97% | -4.89% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,401.0000 | +3.14% | -11.61% | |
| Wellington Opportunistic Emergin... | paying dividend | 20.3629 | +12.58% | +14.08% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.5154 | +9.12% | +0.60% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.5279 | +6.94% | -4.89% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 21.7392 | +8.97% | +2.74% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.4385 | +8.24% | +0.74% |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +6.97% | ||
| 3 Years | -4.89% | ||
| 5 Years | - | ||
| Since start | -1.64% | ||
| Year | |||
| 2023 | +8.55% | ||
| 2022 | -19.17% | ||
| 2021 | -4.63% | ||
Dividends
| 12/31/2024 | 0.13 EUR |
| 9/30/2024 | 0.13 EUR |
| 6/28/2024 | 0.13 EUR |
| 3/28/2024 | 0.12 EUR |
| 12/29/2023 | 0.12 EUR |
| 9/29/2023 | 0.12 EUR |
| 6/30/2023 | 0.10 EUR |
| 3/31/2023 | 0.10 EUR |
| 12/30/2022 | 0.08 EUR |
| 9/30/2022 | 0.08 EUR |
| 6/30/2022 | 0.08 EUR |
| 3/31/2022 | 0.09 EUR |
| 12/30/2021 | 0.09 EUR |
| 9/30/2021 | 0.03 EUR |
| 6/30/2021 | 0.09 EUR |
| 3/31/2021 | 0.10 EUR |
| 12/31/2020 | 0.10 EUR |
| 9/30/2020 | 0.11 EUR |
| 6/30/2020 | 0.04 EUR |