Wellington Em.Mkt.Dev.Fd.S EUR H/ IE00BY7RS299 /
NAV9/5/2024 | Chg.+0.0192 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.3873EUR | +0.26% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -6.49 | -2.77 | -3.41 | -8.41 | 0.50 | -3.81 | -1.05 | -2.08 | -10.22 | -2.04 | 10.13 | -0.63 | -27.50% |
2023 | 8.95 | -5.91 | 0.90 | -0.50 | -2.04 | 3.32 | 2.95 | -6.54 | -2.49 | -4.34 | 5.72 | 1.92 | +0.73% |
2024 | -5.52 | 4.92 | 0.73 | -0.21 | 0.26 | 0.46 | -0.67 | 3.16 | -1.27 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.12% | 12.04% | 12.09% | -% | -% |
Sharpe ratio | -0.10 | 0.12 | -0.10 | - | - |
Best month | +4.92% | +3.16% | +5.72% | +10.13% | - |
Worst month | -5.52% | -1.27% | -5.52% | -10.22% | - |
Maximum loss | -9.30% | -9.30% | -9.30% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Emerging Market Devel... | reinvestment | 9.9942 | +0.91% | - | |
Wellington Emerging Market Devel... | reinvestment | 8.0045 | -0.38% | -22.04% | |
Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 12.2871 | -0.68% | -23.90% | |
Wellington Emerging Market Devel... | reinvestment | 9.2707 | +0.66% | -26.23% | |
Wellington Emerging Market Devel... | reinvestment | 12.0578 | -0.53% | -22.39% | |
Wellington Emerging Market Devel... | reinvestment | 7.5726 | +5.24% | -23.78% | |
Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.3873 | +2.21% | - | |
Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 16.9027 | +4.40% | -25.59% | |
Wellington Emerging Market Devel... | paying dividend | 7.5750 | +2.21% | - | |
Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 16.6850 | +4.25% | -25.92% | |
Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 15.5178 | +3.41% | -27.67% |
Performance
YTD | +1.53% | ||
---|---|---|---|
6 Months | +2.47% | ||
1 Year | +2.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -26.13% | ||
Year | |||
2023 | +0.73% | ||
2022 | -27.50% |