Wellington Em.Local Debt Fd.G EUR/ IE00B129GY73 /
| NAV2024-11-08 | Chg.+0.0424 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8410EUR | +0.31% | 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 | 1.38 | 0.68 | 2.47 | -2.25 | 1.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.13% | 5.30% | 5.19% | 6.79% | 7.78% |
| Sharpe ratio | -0.08 | 0.45 | 0.36 | 0.04 | -0.33 |
| Best month | +2.47% | +2.47% | +2.47% | +3.60% | +4.72% |
| Worst month | -2.25% | -2.25% | -2.25% | -5.15% | -12.54% |
| Maximum loss | -3.25% | -2.91% | -3.25% | -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.G JP... | reinvestment | 19,698.0000 | +6.42% | +37.67% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5600 | +5.32% | +2.23% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.9297 | +5.74% | +3.57% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6126 | +5.11% | +1.62% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.7469 | +2.42% | -7.62% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4949 | -0.04% | +6.99% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0998 | +0.46% | +8.61% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6293 | +4.51% | -2.07% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8555 | +4.53% | -0.05% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9549 | +2.34% | -2.37% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.8688 | +4.53% | -0.07% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3913 | +3.05% | -6.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.0068 | +5.21% | +1.90% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.6024 | +5.27% | +2.08% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.8410 | +4.90% | +10.22% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.8816 | +4.86% | +10.11% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0846 | +4.84% | +10.06% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.4033 | +5.16% | +1.77% |
Performance
| YTD | +2.24% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +4.90% | ||
| 3 Years | +10.22% | ||
| 5 Years | +2.28% | ||
| 10 Years | - | ||
| Since start | +13.18% | ||
| Year | |||
| 2023 | +10.81% | ||
| 2022 | -3.16% | ||
| 2021 | -1.42% | ||
| 2020 | -6.55% | ||
| 2019 | +15.53% | ||
| 2018 | -4.04% | ||
