Wellington Emerging Local Debt Fund USD GN AccU/ IE00B9504T42 /
| NAV9/3/2024 | Chg.-0.0555 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0786USD | -0.61% | 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 | -0.61 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 6.47% | 7.56% | 9.14% | 9.70% |
| Sharpe ratio | -0.49 | 0.21 | 0.44 | -0.42 | -0.28 |
| Best month | +3.65% | +2.98% | +5.32% | +7.05% | +7.05% |
| Worst month | -2.21% | -2.21% | -3.26% | -6.13% | -12.64% |
| Maximum loss | -5.25% | -4.87% | -6.01% | -22.75% | -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 | 18,963.0000 | +5.35% | +31.91% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4540 | +2.40% | +5.09% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7221 | +6.03% | -4.72% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7618 | +2.08% | -7.71% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.9684 | +6.06% | -2.90% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6424 | +6.85% | -0.66% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.0072 | +7.28% | +0.65% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6992 | +6.64% | -1.25% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.8488 | +3.93% | -10.02% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5054 | +4.56% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0510 | +2.92% | +6.68% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9458 | +6.06% | -2.88% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.0786 | +6.75% | -0.98% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.6939 | +6.80% | -0.80% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.5782 | +3.62% | +6.89% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.6569 | +3.62% | +6.78% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0498 | +3.57% | +5.69% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.4873 | +6.70% | -1.10% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +6.75% | ||
| 3 Years | -0.98% | ||
| 5 Years | +3.61% | ||
| 10 Years | - | ||
| Since start | +4.72% | ||
| Year | |||
| 2023 | +14.57% | ||
| 2022 | -9.22% | ||
| 2021 | -8.47% | ||
| 2020 | +1.76% | ||
| 2019 | +13.32% | ||
| 2018 | -8.79% | ||
