Wellington Emerging Local Debt Fund EUR NR AccH/ IE00B5B16Q46 /
| NAV10/3/2024 | Chg.-0.0603 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0087EUR | -0.75% | 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 | 2.69 | 3.14 | -1.69 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 6.62% | 7.17% | 9.21% | 9.70% |
| Sharpe ratio | -0.41 | 0.72 | 0.98 | -0.52 | -0.54 |
| Best month | +3.41% | +3.14% | +5.02% | +6.54% | +6.54% |
| Worst month | -2.43% | -2.43% | -2.43% | -6.36% | -12.77% |
| Maximum loss | -5.88% | -4.03% | -6.71% | -23.21% | -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 | 19,540.0000 | +11.54% | +39.45% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6739 | +4.33% | +9.14% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9313 | +12.46% | +1.01% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0219 | +4.92% | -2.82% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.2061 | +12.44% | +2.96% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.8797 | +13.29% | +5.33% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.2565 | +13.75% | +6.72% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.9360 | +13.06% | +4.70% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.0087 | +10.28% | -4.63% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7037 | +10.96% | -2.96% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2672 | +4.86% | +10.80% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1614 | +12.44% | +2.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2803 | +13.18% | +5.00% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.9542 | +13.23% | +5.18% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.9118 | +7.71% | +11.13% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.9429 | +7.67% | +11.02% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.1263 | +7.65% | +10.97% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.7198 | +13.12% | +4.86% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +10.28% | ||
| 3 Years | -4.63% | ||
| 5 Years | -9.74% | ||
| 10 Years | - | ||
| Since start | -14.00% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -12.66% | ||
| 2021 | -10.18% | ||
| 2020 | -0.57% | ||
| 2019 | +8.99% | ||
| 2018 | -12.47% | ||
