Wellington Em.Local Debt Fd.GR USD/ IE00B129GR07 /
| NAV12/11/2024 | Chg.-0.1788 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6900USD | -1.65% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2018 | 4.86 | -0.86 | 0.77 | -3.05 | -5.87 | -3.15 | 1.65 | -7.32 | 2.49 | -2.11 | 2.55 | 1.02 | -9.33% |
| 2019 | 6.34 | -1.27 | -1.85 | -0.47 | -0.03 | 5.59 | 0.89 | -3.29 | 1.08 | 3.01 | -1.91 | 4.36 | +12.59% |
| 2020 | -1.47 | -3.43 | -12.69 | 3.82 | 6.28 | 0.00 | 3.12 | -0.33 | -2.54 | 0.40 | 5.63 | 3.84 | +1.10% |
| 2021 | -1.53 | -2.62 | -3.65 | 2.15 | 2.38 | -1.15 | -0.68 | 1.05 | -3.61 | -0.75 | -2.61 | 1.82 | -9.06% |
| 2022 | -0.20 | -5.01 | -0.81 | -6.18 | 2.20 | -4.99 | 0.98 | 0.86 | -5.63 | 0.30 | 7.00 | 2.07 | -9.82% |
| 2023 | 4.61 | -3.55 | 4.35 | 0.94 | -1.74 | 3.86 | 2.73 | -2.45 | -3.31 | -0.66 | 5.26 | 3.59 | +13.84% |
| 2024 | -1.90 | -0.62 | -0.30 | -2.26 | 1.49 | -1.12 | 2.30 | 2.92 | 3.26 | -4.97 | -1.28 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.72% | 6.79% | 7.15% | 9.19% | 9.73% |
| Sharpe ratio | -0.93 | -0.34 | 0.06 | -0.38 | -0.41 |
| Best month | +3.59% | +3.26% | +5.26% | +7.00% | +7.00% |
| Worst month | -4.97% | -4.97% | -4.97% | -6.18% | -12.69% |
| Maximum loss | -6.25% | -6.25% | -6.25% | -20.69% | -26.91% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,642.0000 | +6.21% | +36.77% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3871 | +4.25% | +0.87% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7512 | +4.66% | +2.18% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4386 | +4.04% | +0.26% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.6170 | +1.37% | -8.87% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4657 | +0.04% | +5.69% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0723 | +0.55% | +7.30% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4695 | +3.43% | -3.39% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6934 | +3.48% | -1.39% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8894 | +1.87% | -3.59% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.6900 | +3.48% | -1.41% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2344 | +1.99% | -7.27% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.8592 | +4.15% | +0.54% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.4124 | +4.20% | +0.72% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.7934 | +5.05% | +8.80% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.8406 | +5.00% | +8.70% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0567 | +4.99% | +8.64% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.2328 | +4.10% | +0.41% |
Performance
| YTD | -2.77% | ||
|---|---|---|---|
| 6 Months | +0.36% | ||
| 1 Year | +3.48% | ||
| 3 Years | -1.41% | ||
| 5 Years | -4.78% | ||
| 10 Years | - | ||
| Since start | -2.32% | ||
| Year | |||
| 2023 | +13.84% | ||
| 2022 | -9.82% | ||
| 2021 | -9.06% | ||
| 2020 | +1.10% | ||
| 2019 | +12.59% | ||
| 2018 | -9.33% | ||
