Wellington Emerging Local Debt Fund CHF S AccU/ IE00BFLTMY83 /
| NAV10/8/2024 | Chg.-0.0061 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9818CHF | -0.06% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | 0.87 | 1.94 | -0.30 | - |
| 2019 | 7.08 | -0.81 | -1.82 | 1.90 | -1.26 | 2.41 | 2.50 | -3.28 | 1.92 | 2.00 | -0.60 | 1.18 | +11.38% |
| 2020 | -1.81 | -3.03 | -12.68 | 3.62 | 5.85 | -1.32 | -0.94 | -1.29 | -0.50 | 0.22 | 4.40 | 1.45 | -7.06% |
| 2021 | -0.84 | -0.85 | 0.23 | -0.95 | 1.09 | 1.57 | -2.56 | 2.20 | -1.79 | -2.72 | -1.31 | 0.31 | -5.60% |
| 2022 | 2.04 | -6.35 | -0.45 | -0.99 | 0.99 | -5.05 | 0.52 | 3.41 | -4.78 | 2.04 | 1.92 | -0.79 | -7.76% |
| 2023 | 3.94 | -1.55 | 1.77 | -1.60 | 0.98 | 1.70 | -0.40 | -0.55 | 0.20 | -1.12 | 0.63 | 0.33 | +4.28% |
| 2024 | 0.05 | 2.06 | 2.04 | -0.42 | -0.11 | -1.45 | 0.27 | -0.74 | 2.72 | -0.89 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 8.13% | 7.43% | 8.69% | 9.26% |
| Sharpe ratio | 0.18 | -0.74 | 0.33 | -0.50 | -0.60 |
| Best month | +2.72% | +2.72% | +2.72% | +3.94% | +5.85% |
| Worst month | -1.45% | -1.45% | -1.45% | -6.35% | -12.68% |
| Maximum loss | -6.91% | -6.91% | -6.91% | -14.07% | -22.38% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +3.50% | ||
|---|---|---|---|
| 6 Months | -1.38% | ||
| 1 Year | +5.67% | ||
| 3 Years | -3.29% | ||
| 5 Years | -10.88% | ||
| 10 Years | - | ||
| Since start | -0.18% | ||
| Year | |||
| 2023 | +4.28% | ||
| 2022 | -7.76% | ||
| 2021 | -5.60% | ||
| 2020 | -7.06% | ||
| 2019 | +11.38% | ||
