Wellington Em.Local Debt Fd.GR USD/  IE00B129GR07  /

Fonds
NAV27/06/2024 Chg.-0.0409 Type of yield Investment Focus Investment company
10.4413USD -0.39% 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 -1.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.38% 6.37% 7.90% 9.07% 9.68%
Sharpe ratio -2.17 -2.12 -0.59 -0.70 -0.52
Best month +3.59% +3.59% +5.26% +7.00% +7.00%
Worst month -2.26% -2.26% -3.31% -6.18% -12.69%
Maximum loss -5.41% -6.20% -8.67% -23.38% -26.91%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Em.Local Debt Fd.GR U... reinvestment 10.4413 -0.94% -7.66%
Wellington Em.Local Debt Fd.G JP... reinvestment 19,882.0000 +11.28% +37.15%
Wellington Emerging Local Debt F... reinvestment 10.1168 -0.19% -5.53%
Wellington Emerging Local Debt F... reinvestment 10.4575 +0.24% -4.26%
Wellington Emerging Local Debt F... reinvestment 10.1746 -0.39% -6.10%
Wellington Emerging Local Debt F... reinvestment 7.5021 -3.02% -14.25%
Wellington Emerging Local Debt F... reinvestment 10.2875 +0.51% +3.56%
Wellington Emerging Local Debt F... reinvestment 9.0754 -2.44% -
Wellington Emerging Local Debt F... reinvestment 9.8818 +1.02% +5.13%
Wellington Emerging Local Debt F... reinvestment 9.2545 -0.98% -9.32%
Wellington Emerging Local Debt F... reinvestment 9.4678 -0.94% -7.64%
Wellington Emerging Local Debt F... reinvestment 8.6319 -0.29% -5.83%
Wellington Emerging Local Debt F... reinvestment 9.7949 -0.13% -7.95%
Wellington Em.Local Debt Fd.S US... reinvestment 11.1175 -0.24% -5.67%
Wellington Em.Local Debt Fd.G EU... reinvestment 13.3059 +2.03% +5.18%
Wellington Em.Local Debt Fd.S EU... reinvestment 11.4234 +2.02% +5.07%
Wellington Emerging Local Debt F... paying dividend 8.0103 +1.97% +3.22%
Wellington Em.Local Debt Fd.N US... reinvestment 9.9721 -0.34% -5.96%

Performance

YTD
  -5.04%
6 Months
  -4.98%
1 Year
  -0.94%
3 Years
  -7.66%
5 Years
  -6.40%
10 Years     -
Since start
  -4.59%
Year
2023  
+13.84%
2022
  -9.82%
2021
  -9.06%
2020  
+1.10%
2019  
+12.59%
2018
  -9.33%