Wellington Emerging Local Debt Fund GBP S AccU/ IE00BFZ57B44 /
| NAV9/4/2024 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4562GBP | +0.02% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 3.46 | 4.63 | 4.93 | -2.70 | -0.05 | -1.84 | -1.82 | 1.96 | - |
| 2020 | -0.93 | -0.28 | -10.01 | 2.12 | 8.50 | 0.11 | -2.86 | -2.24 | 1.00 | 0.44 | 2.36 | 1.47 | -1.33% |
| 2021 | -1.92 | -4.30 | -2.30 | 1.85 | 0.03 | 1.51 | -1.26 | 2.15 | -1.56 | -2.31 | 0.97 | -0.48 | -7.57% |
| 2022 | 0.81 | -4.97 | 1.14 | -1.56 | 1.88 | -1.35 | 0.84 | 5.54 | -1.58 | -2.70 | 3.50 | 1.14 | +2.28% |
| 2023 | 2.27 | -1.87 | 2.23 | -0.65 | -0.29 | 1.31 | 1.57 | -0.89 | 0.44 | -0.02 | 0.95 | 2.94 | +8.17% |
| 2024 | -1.73 | 0.10 | -0.11 | -1.34 | -0.13 | -0.35 | 0.73 | 0.65 | -0.21 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.87% | 6.05% | 8.50% | 9.05% |
| Sharpe ratio | -1.24 | -0.80 | -0.17 | -0.22 | -0.48 |
| Best month | +2.94% | +0.73% | +2.94% | +5.54% | +8.50% |
| Worst month | -1.73% | -1.34% | -1.73% | -4.97% | -10.01% |
| Maximum loss | -5.26% | -4.23% | -5.26% | -9.52% | -18.05% |
| 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 | 18,864.0000 | +4.80% | +31.05% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4562 | +2.43% | +4.86% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7746 | +6.61% | -3.84% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7866 | +2.34% | -7.64% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.0266 | +6.62% | -2.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6991 | +7.42% | +0.25% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.0659 | +7.86% | +1.57% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7562 | +7.21% | -0.35% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.8908 | +4.49% | -9.19% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5564 | +5.13% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0533 | +2.94% | +6.44% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9986 | +6.62% | -1.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1270 | +7.32% | -0.07% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.7562 | +7.37% | +0.10% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.5908 | +3.72% | +7.07% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.6678 | +3.72% | +6.97% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0573 | +3.67% | +5.88% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.5431 | +7.27% | -0.20% |
Performance
| YTD | -2.39% | ||
|---|---|---|---|
| 6 Months | -0.64% | ||
| 1 Year | +2.43% | ||
| 3 Years | +4.86% | ||
| 5 Years | -4.26% | ||
| 10 Years | - | ||
| Since start | +4.56% | ||
| Year | |||
| 2023 | +8.17% | ||
| 2022 | +2.28% | ||
| 2021 | -7.57% | ||
| 2020 | -1.33% | ||
