Wellington Emerging Market Development Fund USD Class S Accumulating Unhedged

Qualification

ISIN: IE00BY7RRW28

Categoria Morningstar: Global Emerging Markets Equity

Società: Wellington Management

The investment objective of the Portfolio is to seek to generate long term total returns. The Portfolio willseek to achieve its objective by investing primarily in companies domiciled in emerging markets, but alsoto a lesser extent, in developed and frontier (as defined by MSCI) market countries. Investments indeveloped markets will be focussed on companies which conduct substantial business in emergingmarkets as determined by the Investment Manager, including (i) companies that have substantial assetsin emerging markets; (ii) companies the Investment Manager believes will experience significant growthfrom business activities conducted in emerging markets; and (iii) companies that derive a substantialportion of their total revenues from either goods and services produced in, or sales made in, emergingmarkets.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 55,55 3 anni: 14,02 5 anni: 15,46 Inizio: 13,78 2021: 4,27 2020: 26,79 2019: 24,06 2018: -10,01 2017: 27,75
Rendimento annuo: Categoria 1 anno: 42,25 3 anni: 7,77 5 anni: 10,04 Inizio: - 2021: 5,96 2020: 7,97 2019: 21,04 2018: -12,25 2017: 18,78
Rendimento annuo: Percentile 1 anno: 6,00 3 anni: 5,00 5 anni: 3,00 Inizio:- 2021: 83,00 2020: 4,00 2019: 26,00 2018: 23,00 2017: 6,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 17,73 3 Sharpe Ratio: 0,59 5 Correlazione: 94,53 Beta: 0,99 Alfa: 5,62 Tracking error: 6,56 Info Ratio: 0,89
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2021-04-22
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2021-04-22