Wellington Emerging Local Debt Fund GBP S AccH/ IE00BZ4CGF37 /
| NAV09/10/2024 | Chg.-0.0073 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8327GBP | -0.07% | 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 | 3.25 | -2.66 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 6.67% | 7.13% | 9.21% | 9.84% |
| Sharpe ratio | -0.31 | 0.52 | 1.04 | -0.34 | -0.41 |
| Best month | +3.57% | +3.25% | +5.18% | +6.73% | +6.73% |
| Worst month | -2.66% | -2.66% | -2.66% | -6.31% | -13.56% |
| Maximum loss | -5.44% | -3.98% | -6.20% | -21.99% | -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 | 19,667.0000 | +11.78% | +37.34% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5988 | +4.53% | +8.67% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8327 | +10.68% | +0.29% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9914 | +5.77% | -3.40% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.0959 | +10.70% | +2.25% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7740 | +11.53% | +4.61% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.1479 | +11.98% | +5.97% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.8294 | +11.31% | +3.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.9267 | +8.54% | -5.31% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6051 | +9.20% | -3.64% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1958 | +5.06% | +10.32% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0614 | +10.70% | +2.27% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1901 | +11.42% | +4.27% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.8380 | +11.48% | +4.45% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.8648 | +7.96% | +10.35% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.9025 | +7.92% | +10.24% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0988 | +7.90% | +10.19% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.6155 | +11.37% | +4.14% |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +10.68% | ||
| 3 Years | +0.29% | ||
| 5 Years | -3.84% | ||
| 10 Years | - | ||
| Since start | -4.96% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -11.15% | ||
| 2021 | -8.77% | ||
| 2020 | -0.32% | ||
| 2019 | +10.90% | ||
| 2018 | -10.86% | ||
