Wellington Em.Local Debt Fd.G JPY/ IE00B28HSV35 /
| NAV2024-08-29 | Chg.+38.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19,037.0000JPY | +0.20% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.75 | - |
| 2018 | 1.67 | -3.02 | 0.50 | -0.19 | -6.48 | -1.19 | 2.80 | -8.14 | 5.05 | -2.68 | 3.25 | -2.33 | -11.03% |
| 2019 | 5.55 | 1.04 | -2.35 | 0.22 | -2.48 | 4.84 | 1.73 | -5.39 | 2.99 | 3.10 | -0.58 | 3.63 | +12.36% |
| 2020 | -1.67 | -3.83 | -12.57 | 2.91 | 7.14 | 0.20 | 1.12 | 0.03 | -2.95 | -0.48 | 5.43 | 2.88 | -3.22% |
| 2021 | -0.09 | -0.85 | 0.01 | 1.11 | 3.07 | -0.18 | -1.73 | 1.22 | -2.05 | 1.50 | -2.96 | 3.33 | +2.19% |
| 2022 | -0.07 | -5.00 | 4.60 | 0.20 | 1.55 | 0.40 | -0.60 | 4.68 | -1.41 | 3.06 | 0.51 | -3.39 | +4.14% |
| 2023 | 3.17 | 1.08 | 2.03 | 3.33 | 0.89 | 7.51 | 1.06 | 0.02 | -0.83 | 0.88 | 2.81 | -1.14 | +22.55% |
| 2024 | 1.79 | 1.81 | 0.87 | 1.69 | 1.41 | 1.28 | -4.26 | -0.55 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 10.86% | 9.78% | 11.02% | 11.38% |
| Sharpe ratio | 0.26 | -0.26 | 0.14 | 0.59 | 0.36 |
| Best month | +1.81% | +1.81% | +2.81% | +7.51% | +7.51% |
| Worst month | -4.26% | -4.26% | -4.26% | -5.00% | -12.57% |
| Maximum loss | -11.08% | -11.08% | -11.08% | -11.89% | -20.91% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,037.0000 | +4.90% | +33.09% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4605 | +0.97% | +5.05% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7763 | +4.75% | -3.50% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7993 | +1.57% | -6.94% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.0291 | +4.78% | -1.66% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7002 | +5.57% | +0.61% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.0662 | +6.00% | +1.93% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7576 | +5.36% | 0.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.8938 | +2.64% | -8.87% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5592 | +3.27% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0566 | +1.48% | +6.63% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0009 | +4.79% | -1.64% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1281 | +5.47% | +0.28% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.7575 | +5.52% | +0.46% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.6174 | +3.27% | +7.23% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.6907 | +3.27% | +7.12% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0731 | +3.22% | +6.03% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.5444 | +5.42% | +0.15% |
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +0.32% | ||
| 1 Year | +4.90% | ||
| 3 Years | +33.09% | ||
| 5 Years | +44.31% | ||
| 10 Years | - | ||
| Since start | +35.03% | ||
| Year | |||
| 2023 | +22.55% | ||
| 2022 | +4.14% | ||
| 2021 | +2.19% | ||
| 2020 | -3.22% | ||
| 2019 | +12.36% | ||
| 2018 | -11.03% | ||
