Wellington Em.Local Debt Fd.G EUR/ IE00B129GY73 /
| NAV11/07/2024 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4778EUR | +0.10% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.36 | - |
| 2018 | 1.14 | 1.32 | 0.00 | -1.25 | -2.51 | -3.11 | 1.50 | -6.74 | 2.73 | 0.41 | 2.69 | 0.12 | -4.04% |
| 2019 | 6.01 | -0.46 | -0.40 | -0.21 | 0.61 | 3.39 | 3.26 | -2.16 | 2.17 | 0.73 | -0.69 | 2.57 | +15.53% |
| 2020 | -0.14 | -2.51 | -12.54 | 4.07 | 4.72 | -0.91 | -1.99 | -1.39 | -0.54 | 1.14 | 2.93 | 1.58 | -6.55% |
| 2021 | -0.77 | -2.47 | -0.42 | -0.21 | 1.24 | 1.60 | -0.61 | 1.57 | -1.76 | -0.54 | 0.20 | 0.85 | -1.42% |
| 2022 | 1.31 | -5.15 | 0.19 | -0.99 | 0.71 | -2.58 | 3.60 | 2.34 | -3.08 | -0.52 | 2.77 | -1.44 | -3.16% |
| 2023 | 2.86 | -1.17 | 1.92 | -0.61 | 1.82 | 1.55 | 1.72 | -0.84 | -0.82 | -0.43 | 2.03 | 2.39 | +10.81% |
| 2024 | -0.17 | -0.19 | -0.04 | -1.22 | 0.02 | 0.22 | 0.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 5.10% | 5.66% | 6.77% | 7.83% |
| Sharpe ratio | -0.90 | -0.86 | 0.08 | -0.18 | -0.42 |
| Best month | +2.39% | +0.94% | +2.39% | +3.60% | +4.72% |
| Worst month | -1.22% | -1.22% | -1.22% | -5.15% | -12.54% |
| Maximum loss | -3.25% | -3.25% | -4.30% | -9.17% | -20.10% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.7380 | +2.31% | -3.62% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 20,193.0000 | +16.23% | +41.77% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4073 | +3.08% | -1.40% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7596 | +3.53% | -0.08% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4660 | +2.88% | -1.99% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.7085 | +0.13% | -10.52% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3575 | +2.81% | +5.84% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3272 | +0.74% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9510 | +3.33% | +7.44% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5153 | +2.21% | -5.37% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7369 | +2.31% | -3.60% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.8794 | +2.98% | -1.71% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0395 | +4.39% | -3.80% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.4365 | +3.03% | -1.54% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.4778 | +4.14% | +7.57% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.5708 | +4.13% | +7.45% | |
| Wellington Emerging Local Debt F... | paying dividend | 7.9909 | +4.08% | +6.36% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.2579 | +2.93% | -1.84% |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | -0.34% | ||
| 1 Year | +4.14% | ||
| 3 Years | +7.57% | ||
| 5 Years | +2.01% | ||
| 10 Years | - | ||
| Since start | +10.21% | ||
| Year | |||
| 2023 | +10.81% | ||
| 2022 | -3.16% | ||
| 2021 | -1.42% | ||
| 2020 | -6.55% | ||
| 2019 | +15.53% | ||
| 2018 | -4.04% | ||
