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7494.67
0.82%
­62
01:
All times displayed in
Emerging Market BondsBonds ­ Emerging Markets Global Hard Currency
Wellington Opportunistic EM Debt USD S Cap
Ranked 67 out of 337 in ­ Emerging Markets Global Hard Currency over 12 months
All calculations are in USD unless stated
Managed by
Objective
Kevin F Murphy
Kevin Murphy is an emerging market corporate debt
portfolio manager at Wellington Management, having joined
the group in 2016 from
The investment objective of the Portfolio is to seek long­
term total return through investment in a diversified portfolio
of emerging markets debt securities and currency
instruments.The Portfolio will invest, either directly or
indirectly, in debt securities denominated in US dollars,
Evan J. Ouellette
Evan Ouellette is a managing director and fixed­income
portfolio manager at Wellington Management Company,
where he focuses on strategy implementation
James Valone
James W. Valone, CFA has been a fixed income portfolio
manager and chair of Wellington Management’s Emerging
Markets Debt Strategy
Performance globally
Fund performance statistics: Lipper Limited Copyright
6
Showing fund performance globally. You can view performance in individual jurisdictions.
Performance
Emerging Markets Global Hard Currency over : 1 year
Rank 67/337
Rank 208/337
Total Return
Standard Deviation
6
30/06/2018 ­ 30/06/2019
Rank 178/337
Max Drawdown
Fund Name
Currency
Return
65 PIMCO GIS Soc Resp Em Mkts Bd Inst USD Acc
USD
10.9%
66 BNY Mellon Emerging Mkts Debt A USD
USD
10.9%
67 Wellington Opportunistic EM Debt USD S Cap
USD
10.9%
68 Lord Abbett Emerging Markets Bond Fund;A
USD
10.9%
68 Federated Emerging Market Debt Fund;A
USD
10.9%
View full league table
Fund Name
Currency
Risk
206 Nordea Kehittyvat Korkomarkkinat Kasvu
EUR
7.9
206 PGIM Emerging Market Hard Currency USD I Acc
USD
7.9
208 Wellington Opportunistic EM Debt USD S Cap
USD
7.9
209 Nordea Invest Engros Emerging Market Bonds
DKK
7.9
210 Schroder ISF Emerging Market Bond A Acc
USD
8.0
View full league table
Fund Name
Currency
Loss
176 Amundi Funds II Emerging Markets Bond E No Dis EUR
USD
­4.0%
177 TCW Emerging Markets Income Fund;I
USD
­4.0%
178 Western Asset Emerging Markets Debt Fund;I
USD
­4.1%
178 Wellington Opportunistic EM Debt USD S Cap
USD
­4.1%
178 Amundi Funds Emerging Markets Bond ­ A USD (C)
USD
­4.1%
View full league table
Total Return
Fund performance statistics: Lipper Limited Copyright
Quarterly Performance
to 30/06/2019
Annual
2019
Q1
Q2
7.0%
4.1%
Q3
Q4
2018
­5.8%
­1.5%
­4.0%
2.3%
­2.6%
2017
10.5%
4.1%
2.5%
2.7%
0.8%
2016
13.0%
4.8%
5.8%
5.1%
­3.0%
2015
­1.0%
2.3%
­1.2%
­3.8%
1.7%
2014
6.0%
3.7%
5.4%
­2.1%
­0.9%
2013
­5.0%
­0.8%
­6.0%
0.9%
1.0%
2012
20.3%
5.8%
2.2%
7.2%
3.8%
2011
4.9%
0.9%
3.6%
­3.7%
4.2%
2010
13.3%
5.6%
­0.1%
7.8%
­0.3%
2009
3.2%
Month by Month Performance
Returns Vs Risk
Registered For Sale In
Austria
France
Germany
Iceland
Ireland
Singapore
Switzerland
United Kingdom
Fund Info
Launch date
Purchase Info
31/08/2009
Share Class size
1,162Mn
Base currency
ISIN
USD
IE00B3DJ3J46
Min. initial investment
5Mn
Min. regular additional investment
0
Charges
Annual management
0.55%
Initial investment
0.00%
Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and
currencies indicated).
About Us
Fund performance statistics: Lipper Limited Copyright
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Fund performance
Fund performance statistics: Lipper Limited Copyright