Wellington Emerging Local Debt Fund USD GN AccU/ IE00B9504T42 /
| NAV07/10/2024 | Chg.-0.0675 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2207USD | -0.73% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.06 | - |
| 2018 | 4.91 | -0.81 | 0.81 | -3.00 | -5.82 | -3.10 | 1.70 | -7.28 | 2.55 | -2.06 | 2.60 | 1.07 | -8.79% |
| 2019 | 6.40 | -1.23 | -1.80 | -0.41 | 0.03 | 5.65 | 0.94 | -3.23 | 1.13 | 3.07 | -1.86 | 4.41 | +13.32% |
| 2020 | -1.42 | -3.38 | -12.64 | 3.88 | 6.34 | 0.05 | 3.18 | -0.28 | -2.49 | 0.46 | 5.69 | 3.89 | +1.76% |
| 2021 | -1.48 | -2.57 | -3.59 | 2.21 | 2.43 | -1.10 | -0.63 | 1.11 | -3.56 | -0.69 | -2.55 | 1.88 | -8.47% |
| 2022 | -0.14 | -4.97 | -0.76 | -6.13 | 2.26 | -4.94 | 1.04 | 0.91 | -5.58 | 0.35 | 7.05 | 2.14 | -9.22% |
| 2023 | 4.67 | -3.50 | 4.41 | 0.99 | -1.69 | 3.91 | 2.79 | -2.39 | -3.26 | -0.60 | 5.32 | 3.65 | +14.57% |
| 2024 | -1.84 | -0.57 | -0.25 | -2.21 | 1.55 | -1.07 | 2.35 | 2.98 | 3.31 | -2.29 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 6.67% | 7.18% | 9.16% | 9.70% |
| Sharpe ratio | -0.14 | 0.83 | 1.20 | -0.20 | -0.28 |
| Best month | +3.65% | +3.31% | +5.32% | +7.05% | +7.05% |
| Worst month | -2.29% | -2.29% | -2.29% | -6.13% | -12.64% |
| Maximum loss | -5.25% | -3.88% | -6.01% | -20.67% | -26.04% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,609.0000 | +11.45% | +39.07% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6297 | +4.83% | +8.81% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8659 | +11.05% | +0.31% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9879 | +5.74% | -3.54% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.1334 | +11.08% | +2.27% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.8099 | +11.90% | +4.63% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.1849 | +12.35% | +6.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.8657 | +11.68% | +4.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.9549 | +8.93% | -5.28% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6391 | +9.59% | -3.61% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2253 | +5.36% | +10.46% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0954 | +11.08% | +2.29% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2207 | +11.79% | +4.29% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.8775 | +11.85% | +4.47% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.8762 | +8.05% | +10.21% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.9122 | +8.01% | +10.10% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.1054 | +7.99% | +10.04% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.6509 | +11.74% | +4.16% |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +11.79% | ||
| 3 Years | +4.29% | ||
| 5 Years | +2.90% | ||
| 10 Years | - | ||
| Since start | +6.36% | ||
| Year | |||
| 2023 | +14.57% | ||
| 2022 | -9.22% | ||
| 2021 | -8.47% | ||
| 2020 | +1.76% | ||
| 2019 | +13.32% | ||
| 2018 | -8.79% | ||
