Wellington Em.Local Debt Fd.S EUR/ IE00BW4NVS37 /
| NAV08/10/2024 | Chg.-0.0255 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8867EUR | -0.21% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2018 | 1.14 | 1.32 | -0.01 | -1.25 | -2.51 | -3.11 | 1.49 | -6.75 | 2.73 | 0.41 | 2.68 | 0.11 | -4.09% |
| 2019 | 6.00 | -0.46 | -0.41 | -0.22 | 0.60 | 3.38 | 3.25 | -2.16 | 2.16 | 0.72 | -0.69 | 2.57 | +15.47% |
| 2020 | -0.15 | -2.52 | -12.55 | 4.07 | 4.71 | -0.91 | -2.00 | -1.39 | -0.55 | 1.13 | 2.92 | 1.58 | -6.60% |
| 2021 | -0.77 | -2.48 | -0.43 | -0.21 | 1.23 | 1.59 | -0.61 | 1.57 | -1.76 | -0.55 | 0.19 | 0.84 | -1.47% |
| 2022 | 1.31 | -5.15 | 0.19 | -0.99 | 0.71 | -2.59 | 3.60 | 2.33 | -3.08 | -0.52 | 2.76 | -1.44 | -3.21% |
| 2023 | 2.86 | -1.17 | 1.92 | -0.61 | 1.81 | 1.55 | 1.72 | -0.84 | -0.78 | -0.44 | 2.03 | 2.38 | +10.80% |
| 2024 | -0.17 | -0.19 | -0.04 | -1.22 | 0.02 | 0.22 | 1.38 | 0.68 | 2.47 | -0.85 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.58% | 5.30% | 6.85% | 7.77% |
| Sharpe ratio | -0.06 | 0.48 | 0.86 | 0.01 | -0.34 |
| Best month | +2.47% | +2.47% | +2.47% | +3.60% | +4.71% |
| Worst month | -1.22% | -1.22% | -1.22% | -5.15% | -12.55% |
| Maximum loss | -3.27% | -2.91% | -3.27% | -9.18% | -20.11% |
| 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 | 19,570.0000 | +11.23% | +38.50% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5903 | +4.44% | +8.80% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8400 | +10.76% | +0.30% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9818 | +5.67% | -3.29% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.1043 | +10.79% | +2.26% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7819 | +11.62% | +4.62% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.1559 | +12.06% | +5.99% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.8374 | +11.39% | +3.99% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.9334 | +8.63% | -5.29% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6131 | +9.30% | -3.63% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1876 | +4.97% | +10.45% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0690 | +10.79% | +2.28% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1968 | +11.50% | +4.28% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.8467 | +11.56% | +4.46% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.8465 | +7.82% | +10.37% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.8867 | +7.77% | +10.26% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0881 | +7.76% | +10.21% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.6233 | +11.45% | +4.15% |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +7.77% | ||
| 3 Years | +10.26% | ||
| 5 Years | +3.08% | ||
| 10 Years | - | ||
| Since start | +12.89% | ||
| Year | |||
| 2023 | +10.80% | ||
| 2022 | -3.21% | ||
| 2021 | -1.47% | ||
| 2020 | -6.60% | ||
| 2019 | +15.47% | ||
| 2018 | -4.09% | ||
