Wellington Em.Local Debt Fd.S USD/ IE00BW4NVR20 /
| NAV03/07/2024 | Chg.+0.1116 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1986USD | +1.01% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.07 | - |
| 2018 | 4.93 | -0.80 | 0.83 | -2.99 | -5.81 | -3.09 | 1.71 | -7.27 | 2.57 | -2.05 | 2.61 | 1.08 | -8.68% |
| 2019 | 6.40 | -1.22 | -1.79 | -0.41 | 0.03 | 5.65 | 0.95 | -3.23 | 1.14 | 3.08 | -1.86 | 4.42 | +13.39% |
| 2020 | -1.42 | -3.38 | -12.64 | 3.88 | 6.34 | 0.05 | 3.18 | -0.27 | -2.49 | 0.46 | 5.69 | 3.90 | +1.81% |
| 2021 | -1.47 | -2.57 | -3.59 | 2.21 | 2.44 | -1.10 | -0.62 | 1.11 | -3.55 | -0.69 | -2.55 | 1.88 | -8.42% |
| 2022 | -0.14 | -4.96 | -0.75 | -6.13 | 2.26 | -4.93 | 1.04 | 0.92 | -5.58 | 0.36 | 7.06 | 2.16 | -9.16% |
| 2023 | 4.67 | -3.50 | 4.41 | 1.00 | -1.68 | 3.92 | 2.79 | -2.39 | -3.26 | -0.60 | 5.32 | 3.66 | +14.64% |
| 2024 | -1.84 | -0.57 | -0.24 | -2.21 | 1.55 | -1.06 | 0.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 6.43% | 7.94% | 9.10% | 9.69% |
| Sharpe ratio | -1.78 | -1.37 | -0.39 | -0.55 | -0.45 |
| Best month | +3.66% | +1.55% | +5.32% | +7.06% | +7.06% |
| Worst month | -2.21% | -2.21% | -3.26% | -6.13% | -12.64% |
| Maximum loss | -5.24% | -5.24% | -8.53% | -22.78% | -25.97% |
| Outperformance | +0.03% | - | -1.05% | -3.39% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.5163 | -0.09% | -5.74% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 20,122.0000 | +12.43% | +40.72% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1908 | +0.66% | -3.57% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5347 | +1.09% | -2.28% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2487 | +0.46% | -4.15% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.5542 | -2.19% | -12.45% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2717 | +0.04% | +4.19% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1393 | -1.60% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8674 | +0.54% | +5.76% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3212 | -0.16% | -7.42% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5359 | -0.09% | -5.72% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.6949 | +0.56% | -3.88% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9121 | +1.16% | -6.07% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.1986 | +0.61% | -3.72% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.2884 | +1.61% | +5.58% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4083 | +1.60% | +5.47% | |
| Wellington Emerging Local Debt F... | paying dividend | 7.8787 | +1.56% | +4.40% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.0448 | +0.51% | -4.01% |
Performance
| YTD | -4.01% | ||
|---|---|---|---|
| 6 Months | -2.56% | ||
| 1 Year | +0.61% | ||
| 3 Years | -3.72% | ||
| 5 Years | -3.41% | ||
| 10 Years | - | ||
| Since start | +0.74% | ||
| Year | |||
| 2023 | +14.64% | ||
| 2022 | -9.16% | ||
| 2021 | -8.42% | ||
| 2020 | +1.81% | ||
| 2019 | +13.39% | ||
| 2018 | -8.68% | ||
