Wellington Emerging Local Debt Fund GBP S AccH/ IE00BZ4CGF37 /
| NAV05/09/2024 | Chg.+0.0368 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8114GBP | +0.38% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.83 | - |
| 2018 | 4.66 | -0.94 | 0.64 | -3.14 | -6.11 | -3.26 | 1.56 | -7.59 | 2.37 | -2.25 | 2.52 | 0.86 | -10.86% |
| 2019 | 6.07 | -1.40 | -1.94 | -0.58 | -0.14 | 5.48 | 0.79 | -3.47 | 0.99 | 2.89 | -1.90 | 4.14 | +10.90% |
| 2020 | -1.51 | -3.54 | -13.56 | 3.54 | 6.42 | 0.01 | 3.12 | -0.30 | -2.60 | 0.39 | 5.64 | 3.70 | -0.32% |
| 2021 | -1.47 | -2.49 | -3.68 | 2.18 | 2.37 | -1.14 | -0.65 | 1.11 | -3.61 | -0.70 | -2.58 | 1.78 | -8.77% |
| 2022 | -0.14 | -4.94 | -0.82 | -6.31 | 2.03 | -5.13 | 0.91 | 0.73 | -6.11 | 0.18 | 6.73 | 1.97 | -11.15% |
| 2023 | 4.50 | -3.68 | 4.31 | 0.91 | -1.75 | 3.78 | 2.69 | -2.44 | -3.35 | -0.63 | 5.18 | 3.57 | +13.23% |
| 2024 | -1.84 | -0.63 | -0.29 | -2.29 | 1.51 | -1.08 | 2.29 | 2.92 | 0.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 6.50% | 7.55% | 9.19% | 9.83% |
| Sharpe ratio | -0.36 | 0.38 | 0.47 | -0.50 | -0.42 |
| Best month | +3.57% | +2.92% | +5.18% | +6.73% | +6.73% |
| Worst month | -2.29% | -2.29% | -3.35% | -6.31% | -13.56% |
| Maximum loss | -5.44% | -4.97% | -6.20% | -23.78% | -27.48% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.76% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +7.01% | ||
| 3 Years | -3.48% | ||
| 5 Years | -3.38% | ||
| 10 Years | - | ||
| Since start | -5.17% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -11.15% | ||
| 2021 | -8.77% | ||
| 2020 | -0.32% | ||
| 2019 | +10.90% | ||
| 2018 | -10.86% | ||
