Wellington Em.Mkt.Dev.Fd.S USD/ IE00BY7RRW28 /
| NAV6/14/2024 | Chg.+0.0193 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8172USD | +0.11% | 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 | 0.41 | 1.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 11.93% | 12.07% | 15.84% | 17.10% |
| Sharpe ratio | 0.14 | 0.44 | -0.39 | -0.85 | 0.02 |
| Best month | +5.01% | +5.01% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 12.7248 | -0.97% | -20.32% | |
| Wellington Emerging Market Devel... | reinvestment | 10.3079 | +0.53% | - | |
| Wellington Emerging Market Devel... | reinvestment | 8.2728 | -0.79% | -18.21% | |
| Wellington Emerging Market Devel... | reinvestment | 9.5758 | +0.96% | -23.24% | |
| Wellington Emerging Market Devel... | reinvestment | 12.4661 | -0.94% | -18.57% | |
| Wellington Emerging Market Devel... | reinvestment | 7.5207 | -0.22% | -24.84% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.3914 | -3.12% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 16.8172 | -1.01% | -26.62% | |
| Wellington Emerging Market Devel... | paying dividend | 7.5792 | -3.15% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 16.6063 | -1.16% | -26.95% | |
| Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 15.4729 | -1.95% | -28.68% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | -1.01% | ||
| 3 Years | -26.62% | ||
| 5 Years | +21.54% | ||
| 10 Years | - | ||
| Since start | +17.08% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -24.93% | ||
| 2021 | -1.73% | ||
| 2020 | +38.20% | ||
| 2019 | +21.81% | ||
| 2018 | -14.33% | ||
