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Wellington Em.Mkts.H.C.Eq.Fd.UN A1 USD/  LU2404423456  /

Fonds
NAV7/22/2024 Chg.+0.0742 Type of yield Investment Focus Investment company
7.2925USD +1.03% paying dividend Equity Emerging Markets Wellington (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -8.05 -1.28 -4.16 -10.25 -0.87 2.66 -1.53 -0.78 -7.67 6.45 5.50 0.86 -18.80%
2023 6.77 -5.86 -4.04 4.02 -6.04 -0.19 6.25 -6.56 0.43 -1.05 4.94 -0.51 -3.07%
2024 -11.09 3.79 -1.47 -1.47 -0.62 -1.38 4.69 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.49% 14.45% 15.17% -% -%
Sharpe ratio -1.23 -0.03 -0.80 - -
Best month +4.69% +4.69% +6.25% +6.77% -
Worst month -11.09% -11.09% -11.09% -11.09% -
Maximum loss -13.42% -9.86% -18.07% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Em.Mkts.H.C.Eq.Fd.UN ... paying dividend 7.0115 -8.98% -
Wellington Emerging Markets Heal... reinvestment 7.2545 -8.62% -
Wellington Em.Mkts.H.C.Eq.F.UN C... reinvestment 6.5456 -12.44% -
Wellington Em.Mkts.H.C.Eq.Fd.UD ... reinvestment 6.6489 -11.11% -
Wellington Em.Mkts.H.C.Eq.Fd.UN ... reinvestment 6.7812 -10.45% -
Wellington Em.Mkts.H.C.Eq.Fd.UD ... reinvestment 7.1511 -9.13% -
Wellington Em.Mkts.H.C.Eq.Fd.UN ... paying dividend 7.2925 -8.44% -
Wellington Em.Mkts.H.C.Eq.Fd.UN ... reinvestment 7.2712 -8.71% -

Performance

YTD
  -8.08%
6 Months  
+1.60%
1 Year
  -8.44%
3 Years     -
5 Years     -
10 Years     -
Since start
  -27.08%
Year
2023
  -3.07%
2022
  -18.80%