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

Fonds
NAV2024-06-20 Chg.+0.0230 Type of yield Investment Focus Investment company
7.3794EUR +0.31% 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 1.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.85% 11.71% 12.02% -% -%
Sharpe ratio -0.05 0.42 -0.63 - -
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 12.6639 -1.68% -20.04%
Wellington Emerging Market Devel... reinvestment 10.2616 -0.18% -
Wellington Emerging Market Devel... reinvestment 8.2501 -1.43% -17.57%
Wellington Emerging Market Devel... reinvestment 9.5581 -0.38% -22.46%
Wellington Emerging Market Devel... reinvestment 12.4317 -1.58% -17.94%
Wellington Emerging Market Devel... reinvestment 7.5120 -1.04% -22.97%
Wellington Em.Mkt.Dev.Fd.S EUR H reinvestment 7.3794 -3.90% -
Wellington Em.Mkt.Dev.Fd.S USD reinvestment 16.7956 -1.83% -24.80%
Wellington Emerging Market Devel... paying dividend 7.5669 -3.93% -
Wellington Em.Mkt.Dev.Fd.N USD reinvestment 16.5846 -1.97% -25.14%
Wellington Em.Mkt.Dev.Fd.D USD reinvestment 15.4506 -2.76% -26.90%

Performance

YTD  
+1.42%
6 Months  
+4.21%
1 Year
  -3.90%
3 Years     -
5 Years     -
10 Years     -
Since start
  -26.21%
Year
2023  
+0.73%
2022
  -27.50%