Wellington Emerging Local Debt Fund EUR NR AccH/ IE00B5B16Q46 /
| NAV29/08/2024 | Chg.-0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8938EUR | -0.42% | 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 | 2.12 | 2.63 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 6.41% | 7.56% | 9.19% | 9.70% |
| Sharpe ratio | -0.77 | 0.04 | -0.11 | -0.71 | -0.55 |
| Best month | +3.41% | +2.63% | +5.02% | +6.54% | +6.54% |
| Worst month | -2.43% | -2.43% | -3.51% | -6.36% | -12.77% |
| Maximum loss | -5.88% | -5.13% | -6.71% | -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.G JP... | reinvestment | 19,037.0000 | +4.90% | +33.09% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4605 | +0.97% | +5.05% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7763 | +4.75% | -3.50% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7993 | +1.57% | -6.94% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.0291 | +4.78% | -1.66% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7002 | +5.57% | +0.61% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.0662 | +6.00% | +1.93% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7576 | +5.36% | 0.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.8938 | +2.64% | -8.87% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5592 | +3.27% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0566 | +1.48% | +6.63% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0009 | +4.79% | -1.64% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1281 | +5.47% | +0.28% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.7575 | +5.52% | +0.46% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.6174 | +3.27% | +7.23% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.6907 | +3.27% | +7.12% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0731 | +3.22% | +6.03% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.5444 | +5.42% | +0.15% |
Performance
| YTD | -0.97% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +2.64% | ||
| 3 Years | -8.87% | ||
| 5 Years | -8.94% | ||
| 10 Years | - | ||
| Since start | -15.23% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -12.66% | ||
| 2021 | -10.18% | ||
| 2020 | -0.57% | ||
| 2019 | +8.99% | ||
| 2018 | -12.47% | ||
