Wellington Emerging Local Debt Fund EUR NR AccH/ IE00B5B16Q46 /
| NAV2024-07-03 | Chg.+0.0741 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5542EUR | +0.99% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.66 | - |
| 2018 | 4.55 | -1.05 | 0.49 | -3.29 | -6.26 | -3.40 | 1.41 | -7.73 | 2.27 | -2.44 | 2.34 | 0.66 | -12.47% |
| 2019 | 6.05 | -1.53 | -2.13 | -0.74 | -0.30 | 5.24 | 0.62 | -3.56 | 0.83 | 2.74 | -2.07 | 4.02 | +8.99% |
| 2020 | -1.68 | -3.65 | -12.77 | 3.62 | 6.16 | -0.09 | 2.99 | -0.40 | -2.66 | 0.29 | 5.59 | 3.53 | -0.57% |
| 2021 | -1.61 | -2.67 | -3.85 | 2.05 | 2.29 | -1.27 | -0.77 | 0.98 | -3.71 | -0.81 | -2.72 | 1.64 | -10.18% |
| 2022 | -0.26 | -5.11 | -1.05 | -6.36 | 2.08 | -5.31 | 0.57 | 0.55 | -6.02 | 0.04 | 6.54 | 1.73 | -12.66% |
| 2023 | 4.32 | -3.84 | 4.09 | 0.75 | -1.99 | 3.64 | 2.49 | -2.65 | -3.51 | -0.79 | 5.02 | 3.41 | +10.83% |
| 2024 | -2.02 | -0.78 | -0.43 | -2.43 | 1.33 | -1.26 | 0.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.46% | 7.95% | 9.18% | 9.70% |
| Sharpe ratio | -2.12 | -1.73 | -0.74 | -0.88 | -0.75 |
| Best month | +3.41% | +1.33% | +5.02% | +6.54% | +6.54% |
| Worst month | -2.43% | -2.43% | -3.51% | -6.36% | -12.77% |
| Maximum loss | -5.88% | -5.88% | -9.16% | -25.45% | -29.54% |
| 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 | 10.5163 | -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 | -5.23% | ||
|---|---|---|---|
| 6 Months | -3.78% | ||
| 1 Year | -2.19% | ||
| 3 Years | -12.45% | ||
| 5 Years | -16.66% | ||
| 10 Years | - | ||
| Since start | -18.88% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -12.66% | ||
| 2021 | -10.18% | ||
| 2020 | -0.57% | ||
| 2019 | +8.99% | ||
| 2018 | -12.47% | ||
