Wellington Emerging Local Debt Fund EUR S Q1 DisU/ IE00BFNN4V92 /
| NAV9/5/2024 | Chg.+0.0392 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0965EUR | +0.49% | paying dividend | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.16 | 0.92 | 0.72 | -0.69 | 1.27 | - |
| 2020 | -0.15 | -2.52 | -13.82 | 4.07 | 4.71 | -1.87 | -1.99 | -1.39 | -1.53 | 1.13 | 2.92 | 0.70 | -10.53% |
| 2021 | -0.77 | -2.48 | -1.37 | -0.21 | 1.23 | 0.82 | -0.61 | 1.57 | -2.72 | -0.55 | 0.19 | 0.84 | -4.08% |
| 2022 | 1.31 | -5.15 | 0.18 | -0.99 | 0.71 | -2.59 | 3.60 | 2.33 | -3.07 | -0.52 | 2.76 | -1.44 | -3.20% |
| 2023 | 2.86 | -1.17 | 1.91 | -0.61 | 1.81 | 1.55 | 1.72 | -0.85 | -0.82 | -0.44 | 2.03 | 2.38 | +10.75% |
| 2024 | -0.18 | -0.19 | -0.05 | -1.22 | 0.02 | 0.22 | 1.38 | 0.67 | 0.21 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.43% | 5.45% | 6.96% | 7.87% |
| Sharpe ratio | -0.42 | -0.15 | 0.13 | -0.20 | -0.60 |
| Best month | +2.38% | +1.38% | +2.38% | +3.60% | +4.71% |
| Worst month | -1.22% | -1.22% | -1.22% | -5.15% | -13.82% |
| Maximum loss | -3.27% | -2.91% | -3.32% | -9.18% | -22.71% |
| 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 | 18,916.0000 | +5.09% | +31.41% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4980 | +2.84% | +5.28% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8114 | +7.01% | -3.48% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8329 | +2.82% | -7.20% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.0681 | +7.02% | -1.64% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7395 | +7.83% | +0.63% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.1079 | +8.27% | +1.95% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7968 | +7.62% | +0.03% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.9197 | +4.87% | -8.86% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5916 | +5.51% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0937 | +3.35% | +6.87% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0362 | +7.02% | -1.61% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1615 | +7.72% | +0.31% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.8007 | +7.78% | +0.48% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.6570 | +4.22% | +7.59% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.7246 | +4.22% | +7.49% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0965 | +4.17% | +6.39% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.5829 | +7.67% | +0.18% |
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +1.31% | ||
| 1 Year | +4.17% | ||
| 3 Years | +6.39% | ||
| 5 Years | -6.10% | ||
| 10 Years | - | ||
| Since start | -6.00% | ||
| Year | |||
| 2023 | +10.75% | ||
| 2022 | -3.20% | ||
| 2021 | -4.08% | ||
| 2020 | -10.53% | ||
Dividends
| 6/28/2024 | 0.12 EUR |
| 3/28/2024 | 0.13 EUR |
| 12/29/2023 | 0.07 EUR |
| 9/29/2023 | 0.17 EUR |
| 6/30/2023 | 0.14 EUR |
| 3/31/2023 | 0.11 EUR |
| 12/30/2022 | 0.10 EUR |
| 9/30/2022 | 0.11 EUR |
| 6/30/2022 | 0.09 EUR |
| 3/31/2022 | 0.08 EUR |
| 12/30/2021 | 0.08 EUR |
