Wellington Em.Mkt.Dev.Fd.S EUR H/ IE00BY7RS299 /
NAV2024-07-03 | Chg.+0.1184 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.3947EUR | +1.63% | 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 | 1.27 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.75% | 11.61% | 12.03% | -% | -% |
Sharpe ratio | -0.04 | 0.40 | -0.53 | - | - |
Best month | +4.92% | +4.92% | +5.72% | +10.13% | - |
Worst month | -5.52% | -5.52% | -6.54% | -10.22% | - |
Maximum loss | -6.45% | -6.45% | -13.37% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 12.5991 | -1.12% | -21.38% | |
Wellington Emerging Market Devel... | reinvestment | 10.2157 | +0.40% | - | |
Wellington Emerging Market Devel... | reinvestment | 8.2268 | -1.10% | -18.81% | |
Wellington Emerging Market Devel... | reinvestment | 9.5856 | +0.48% | -22.82% | |
Wellington Emerging Market Devel... | reinvestment | 12.3958 | -1.25% | -19.17% | |
Wellington Emerging Market Devel... | reinvestment | 7.5381 | +0.26% | -23.15% | |
Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.3947 | -2.70% | - | |
Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 16.8491 | -0.54% | -24.97% | |
Wellington Emerging Market Devel... | paying dividend | 7.5826 | -2.73% | - | |
Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 16.6365 | -0.69% | -25.31% | |
Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 15.4946 | -1.48% | -27.07% |
Performance
YTD | +1.63% | ||
---|---|---|---|
6 Months | +4.09% | ||
1 Year | -2.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -26.05% | ||
Year | |||
2023 | +0.73% | ||
2022 | -27.50% |