Wellington Em.Mkt.Dev.Fd.N USD/ IE00BY7RRR74 /
| NAV9/19/2024 | Chg.+0.2323 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0623USD | +1.38% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.19 | - |
| 2018 | 5.59 | -2.94 | -0.27 | -1.06 | 0.38 | -5.24 | 1.69 | -3.72 | -4.08 | -6.92 | 5.07 | -3.17 | -14.46% |
| 2019 | 6.36 | 2.72 | 2.53 | 1.87 | -6.31 | 5.24 | 0.16 | -3.13 | 0.79 | 4.14 | 0.87 | 5.25 | +21.64% |
| 2020 | -0.06 | -5.13 | -17.15 | 10.65 | 4.86 | 10.71 | 8.15 | 2.08 | -0.67 | 2.67 | 11.36 | 9.09 | +38.01% |
| 2021 | 4.02 | -0.70 | -2.82 | 2.91 | 1.78 | 1.03 | -4.69 | 1.76 | -1.44 | -0.05 | -2.88 | -0.45 | -1.88% |
| 2022 | -6.40 | -2.72 | -3.03 | -8.18 | 0.65 | -3.51 | -0.76 | -1.78 | -9.78 | -1.77 | 10.57 | -0.31 | -25.04% |
| 2023 | 9.26 | -5.60 | 1.13 | -0.34 | -1.80 | 3.49 | 3.15 | -6.30 | -2.29 | -4.18 | 5.97 | 2.08 | +3.40% |
| 2024 | -5.36 | 5.00 | 0.88 | -0.05 | 0.40 | 0.57 | -0.51 | 3.41 | 1.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 12.11% | 12.16% | 15.65% | 17.10% |
| Sharpe ratio | 0.31 | 0.50 | 0.31 | -0.69 | 0.02 |
| Best month | +5.00% | +3.41% | +5.97% | +10.57% | +11.36% |
| Worst month | -5.36% | -0.51% | -5.36% | -9.78% | -17.15% |
| Maximum loss | -9.08% | -9.08% | -9.08% | -36.42% | -42.50% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Emerging Market Devel... | reinvestment | 10.1748 | +3.15% | - | |
| Wellington Emerging Market Devel... | reinvestment | 8.1279 | +0.50% | -17.71% | |
| Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 12.5006 | +1.51% | -19.63% | |
| Wellington Emerging Market Devel... | reinvestment | 9.4197 | +2.68% | -21.78% | |
| Wellington Emerging Market Devel... | reinvestment | 12.2430 | +0.35% | -18.08% | |
| Wellington Emerging Market Devel... | reinvestment | 7.7467 | +8.25% | -18.29% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.5509 | +5.16% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 17.2858 | +7.38% | -20.23% | |
| Wellington Emerging Market Devel... | paying dividend | 7.7427 | +5.15% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 17.0623 | +7.23% | -20.59% | |
| Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 15.8638 | +6.37% | -22.46% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +7.23% | ||
| 3 Years | -20.59% | ||
| 5 Years | +20.82% | ||
| 10 Years | - | ||
| Since start | +19.13% | ||
| Year | |||
| 2023 | +3.40% | ||
| 2022 | -25.04% | ||
| 2021 | -1.88% | ||
| 2020 | +38.01% | ||
| 2019 | +21.64% | ||
| 2018 | -14.46% | ||
