Wellington Emerging Local Debt Fund EUR S Q1 DisU/ IE00BFNN4V92 /
| NAV2024-07-25 | Chg.+0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9423EUR | +0.09% | 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 | 0.33 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.20% | 5.67% | 6.92% | 7.92% |
| Sharpe ratio | -1.11 | -0.93 | -0.44 | -0.27 | -0.71 |
| Best month | +2.38% | +0.33% | +2.38% | +3.60% | +4.71% |
| Worst month | -1.22% | -1.22% | -1.22% | -5.15% | -13.82% |
| Maximum loss | -3.27% | -3.27% | -4.30% | -9.33% | -22.71% |
| 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 | -1.07% | ||
|---|---|---|---|
| 6 Months | -0.58% | ||
| 1 Year | +1.22% | ||
| 3 Years | +5.53% | ||
| 5 Years | -9.20% | ||
| 10 Years | - | ||
| Since start | -7.79% | ||
| Year | |||
| 2023 | +10.75% | ||
| 2022 | -3.20% | ||
| 2021 | -4.08% | ||
| 2020 | -10.53% | ||
Dividends
| 2024-06-28 | 0.12 EUR |
| 2024-03-28 | 0.13 EUR |
| 2023-12-29 | 0.07 EUR |
| 2023-09-29 | 0.17 EUR |
| 2023-06-30 | 0.14 EUR |
| 2023-03-31 | 0.11 EUR |
| 2022-12-30 | 0.10 EUR |
| 2022-09-30 | 0.11 EUR |
| 2022-06-30 | 0.09 EUR |
| 2022-03-31 | 0.08 EUR |
| 2021-12-30 | 0.08 EUR |
