Wellington Emerging Local Debt Fund CHF S AccU/ IE00BFLTMY83 /
NAV03/07/2024 | Chg.+0.0760 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9121CHF | +0.77% | 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 | 0.62 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.51% | 6.55% | 7.02% | 8.49% | 9.22% |
Sharpe ratio | 0.29 | 0.36 | -0.36 | -0.68 | -0.67 |
Best month | +2.06% | +2.06% | +2.06% | +3.94% | +5.85% |
Worst month | -1.45% | -1.45% | -1.45% | -6.35% | -12.68% |
Maximum loss | -5.49% | -5.49% | -5.49% | -15.64% | -22.38% |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +2.77% | ||
---|---|---|---|
6 Months | +3.00% | ||
1 Year | +1.16% | ||
3 Years | -6.07% | ||
5 Years | -11.73% | ||
10 Years | - | ||
Since start | -0.88% | ||
Year | |||
2023 | +4.28% | ||
2022 | -7.76% | ||
2021 | -5.60% | ||
2020 | -7.06% | ||
2019 | +11.38% |