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

Fonds
NAV30/07/2024 Chg.-0.0430 Type of yield Investment Focus Investment company
7.1347EUR -0.60% 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 -2.29 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.67% 11.27% 11.91% -% -%
Sharpe ratio -0.60 0.34 -0.97 - -
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 12.1524 -5.48% -21.56%
Wellington Emerging Market Devel... reinvestment 9.8665 -4.01% -
Wellington Emerging Market Devel... reinvestment 7.9045 -5.65% -19.04%
Wellington Emerging Market Devel... reinvestment 9.2084 -3.98% -24.02%
Wellington Emerging Market Devel... reinvestment 11.9089 -5.79% -19.40%
Wellington Emerging Market Devel... reinvestment 7.2851 -5.18% -23.49%
Wellington Em.Mkt.Dev.Fd.S EUR H reinvestment 7.1347 -7.88% -
Wellington Em.Mkt.Dev.Fd.S USD reinvestment 16.2741 -5.93% -25.30%
Wellington Emerging Market Devel... paying dividend 7.3159 -7.90% -
Wellington Em.Mkt.Dev.Fd.N USD reinvestment 16.0669 -6.07% -25.64%
Wellington Em.Mkt.Dev.Fd.D USD reinvestment 14.9553 -6.82% -27.39%

Performance

YTD
  -1.94%
6 Months  
+3.66%
1 Year
  -7.88%
3 Years     -
5 Years     -
10 Years     -
Since start
  -28.65%
Year
2023  
+0.73%
2022
  -27.50%