Wellington Opportunistic Emerging Markets Debt Fund GBP T AccU/ IE00B3DJ4L33 /
| NAV1/23/2025 | Chg.-0.0537 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3629GBP | -0.26% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.99 | - |
| 2018 | -4.59 | 1.31 | -1.60 | 0.46 | 2.37 | -0.62 | 3.21 | -1.68 | 2.16 | -0.43 | -1.19 | 1.48 | +0.63% |
| 2019 | 1.64 | -0.37 | 3.37 | 0.22 | 4.00 | 2.41 | 5.17 | 0.57 | -1.13 | -3.97 | -0.13 | -0.07 | +11.98% |
| 2020 | 1.93 | 2.79 | -10.86 | 1.29 | 8.58 | 3.09 | -2.43 | -0.87 | 1.48 | 0.02 | 1.18 | 0.00 | +5.19% |
| 2021 | -2.00 | -4.22 | -0.21 | 1.73 | -1.23 | 3.30 | -0.33 | 2.77 | -0.50 | -1.83 | 1.25 | -0.70 | -2.18% |
| 2022 | -1.95 | -6.73 | 1.90 | -0.78 | -0.17 | -2.39 | 2.89 | 4.14 | -3.26 | -3.04 | 4.78 | -0.37 | -5.46% |
| 2023 | 1.45 | -1.19 | -0.88 | -1.36 | 0.20 | 0.50 | 0.83 | -0.14 | 0.96 | -0.73 | 1.71 | 4.28 | +5.65% |
| 2024 | -0.73 | 1.34 | 2.00 | -0.78 | 0.06 | 1.13 | 0.23 | 0.05 | -0.11 | 2.58 | 2.48 | 0.21 | - |
| 2025 | 2.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.94% | 6.20% | 5.90% | 9.00% | 9.29% |
| Sharpe ratio | 5.45 | 2.46 | 1.68 | 0.20 | -0.04 |
| Best month | +2.41% | +2.58% | +2.58% | +4.78% | +8.58% |
| Worst month | +0.21% | -0.11% | -0.78% | -6.73% | -10.86% |
| Maximum loss | -0.93% | -2.07% | -2.07% | -9.89% | -14.83% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.41% | ||
|---|---|---|---|
| 6 Months | +8.68% | ||
| 1 Year | +12.58% | ||
| 3 Years | +14.08% | ||
| 5 Years | +12.15% | ||
| Since start | +25.98% | ||
| Year | |||
| 2023 | +5.65% | ||
| 2022 | -5.46% | ||
| 2021 | -2.18% | ||
| 2020 | +5.19% | ||
| 2019 | +11.98% | ||
| 2018 | +0.63% | ||