Wellington Emerging Local Debt Fund EUR N AccH/ IE00BLNPB499 /
| NAV2024-07-25 | Chg.+0.0077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2449EUR | +0.08% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.66 | 1.69 | - |
| 2022 | -0.21 | -5.05 | -1.00 | -6.39 | 2.13 | -5.26 | 0.63 | 0.60 | -5.98 | 0.07 | 6.62 | 1.75 | -12.22% |
| 2023 | 4.37 | -3.79 | 4.14 | 0.80 | -1.91 | 3.70 | 2.53 | -2.60 | -3.47 | -0.74 | 5.07 | 3.46 | +11.52% |
| 2024 | -1.97 | -0.72 | -0.39 | -2.38 | 1.38 | -1.21 | 1.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 6.28% | 7.74% | -% | -% |
| Sharpe ratio | -1.62 | -1.00 | -0.82 | - | - |
| Best month | +3.46% | +1.47% | +5.07% | +6.62% | - |
| Worst month | -2.38% | -2.38% | -3.47% | -6.39% | - |
| Maximum loss | -5.72% | -5.09% | -8.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.6469 | -1.21% | -4.09% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,411.0000 | +8.41% | +36.70% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3219 | -0.46% | -1.88% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6719 | -0.04% | -0.58% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3793 | -0.66% | -2.47% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.6387 | -3.20% | -10.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3106 | -0.67% | +5.16% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2449 | -2.61% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9078 | -0.17% | +6.75% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4370 | -1.23% | -5.82% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6542 | -1.21% | -4.08% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.8062 | -0.56% | -2.20% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8020 | +1.09% | -5.92% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.3424 | -0.51% | -2.03% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3962 | +1.27% | +6.73% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.5005 | +1.26% | +6.61% | |
| Wellington Emerging Local Debt F... | paying dividend | 7.9423 | +1.22% | +5.53% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.1731 | -0.61% | -2.33% |
Performance
| YTD | -3.83% | ||
|---|---|---|---|
| 6 Months | -1.29% | ||
| 1 Year | -2.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.55% | ||
| Year | |||
| 2023 | +11.52% | ||
| 2022 | -12.22% | ||
