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

Fonds
NAV08/10/2024 Chg.-0.2757 Type of yield Investment Focus Investment company
8.0914EUR -3.30% 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 8.87 -0.66 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.36% 14.34% 13.14% -% -%
Sharpe ratio 0.87 1.41 0.91 - -
Best month +8.87% +8.87% +8.87% +10.13% -
Worst month -5.52% -0.67% -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 11.0660 +13.51% -
Wellington Emerging Market Devel... reinvestment 8.8194 +10.01% -10.70%
Wellington Em.Mkt.Dev.Fd.DL EUR reinvestment 13.5828 +11.70% -13.53%
Wellington Emerging Market Devel... reinvestment 10.1858 +13.18% -15.44%
Wellington Emerging Market Devel... reinvestment 13.2835 +9.85% -11.11%
Wellington Emerging Market Devel... reinvestment 8.3086 +18.44% -12.19%
Wellington Em.Mkt.Dev.Fd.S EUR H reinvestment 8.0914 +15.19% -
Wellington Em.Mkt.Dev.Fd.S USD reinvestment 18.5321 +17.50% -14.27%
Wellington Emerging Market Devel... paying dividend 8.2936 +15.14% -
Wellington Em.Mkt.Dev.Fd.N USD reinvestment 18.2910 +17.33% -14.66%
Wellington Em.Mkt.Dev.Fd.D USD reinvestment 16.9992 +16.40% -16.67%

Performance

YTD  
+11.21%
6 Months  
+11.15%
1 Year  
+15.19%
3 Years     -
5 Years     -
10 Years     -
Since start
  -19.09%
Year
2023  
+0.73%
2022
  -27.50%