Wellington Em.Mkt.Dev.Fd.S USD/ IE00BY7RRW28 /
| NAV2024-05-23 | Chg.-0.1208 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9555USD | -0.71% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.20 | - |
| 2018 | 5.61 | -2.93 | -0.25 | -1.05 | 0.39 | -5.23 | 1.70 | -3.71 | -4.07 | -6.90 | 5.08 | -3.16 | -14.33% |
| 2019 | 6.37 | 2.73 | 2.55 | 1.88 | -6.30 | 5.26 | 0.17 | -3.12 | 0.80 | 4.15 | 0.88 | 5.26 | +21.81% |
| 2020 | -0.04 | -5.12 | -17.14 | 10.66 | 4.87 | 10.72 | 8.15 | 2.09 | -0.66 | 2.69 | 11.38 | 9.11 | +38.20% |
| 2021 | 4.03 | -0.69 | -2.80 | 2.92 | 1.80 | 1.04 | -4.67 | 1.78 | -1.43 | -0.04 | -2.87 | -0.44 | -1.73% |
| 2022 | -6.39 | -2.71 | -3.01 | -8.17 | 0.66 | -3.50 | -0.75 | -1.77 | -9.77 | -1.76 | 10.59 | -0.29 | -24.93% |
| 2023 | 9.27 | -5.58 | 1.14 | -0.33 | -1.79 | 3.51 | 3.17 | -6.29 | -2.29 | -4.17 | 5.98 | 2.09 | +3.56% |
| 2024 | -5.35 | 5.01 | 0.89 | -0.04 | 2.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 11.50% | 12.08% | 15.82% | 17.10% |
| Sharpe ratio | 0.39 | 0.49 | -0.14 | -0.77 | 0.06 |
| Best month | +5.01% | +5.98% | +5.98% | +10.59% | +11.38% |
| Worst month | -5.35% | -5.35% | -6.29% | -9.77% | -17.14% |
| Maximum loss | -6.20% | -6.20% | -12.80% | -38.12% | -42.35% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 12.6785 | +0.15% | -16.88% | |
| Wellington Emerging Market Devel... | reinvestment | 10.2593 | +1.65% | - | |
| Wellington Emerging Market Devel... | reinvestment | 8.3113 | -0.22% | -14.32% | |
| Wellington Emerging Market Devel... | reinvestment | 9.6261 | +3.26% | -19.88% | |
| Wellington Emerging Market Devel... | reinvestment | 12.5253 | -0.37% | -14.71% | |
| Wellington Emerging Market Devel... | reinvestment | 7.5789 | +2.92% | -21.21% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.4546 | -0.24% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 16.9555 | +2.10% | -23.08% | |
| Wellington Emerging Market Devel... | paying dividend | 7.6439 | -0.28% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 16.7444 | +1.95% | -23.42% | |
| Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 15.6090 | +1.13% | -25.23% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +2.10% | ||
| 3 Years | -23.08% | ||
| 5 Years | +26.45% | ||
| 10 Years | - | ||
| Since start | +18.04% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -24.93% | ||
| 2021 | -1.73% | ||
| 2020 | +38.20% | ||
| 2019 | +21.81% | ||
| 2018 | -14.33% | ||
