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Wellington Em.Mkt.Dev.Fd.S EUR H/  IE00BY7RS299  /

Fonds
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%