Wellington Emerging Local Debt Fund USD NR AccU/ IE00B4X39390 /
| NAV9/5/2024 | Chg.+0.0376 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0362USD | +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 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2018 | 4.86 | -0.86 | 0.77 | -3.05 | -5.87 | -3.15 | 1.65 | -7.33 | 2.49 | -2.11 | 2.55 | 1.01 | -9.34% |
| 2019 | 6.34 | -1.27 | -1.85 | -0.47 | -0.03 | 5.59 | 0.89 | -3.29 | 1.08 | 3.01 | -1.91 | 4.36 | +12.59% |
| 2020 | -1.47 | -3.43 | -12.69 | 3.82 | 6.28 | 0.00 | 3.17 | -0.33 | -2.54 | 0.40 | 5.63 | 3.84 | +1.15% |
| 2021 | -1.53 | -2.62 | -3.64 | 2.15 | 2.38 | -1.15 | -0.68 | 1.05 | -3.61 | -0.75 | -2.61 | 1.82 | -9.06% |
| 2022 | -0.20 | -5.01 | -0.81 | -6.18 | 2.20 | -4.99 | 0.98 | 0.86 | -5.63 | 0.30 | 7.00 | 2.10 | -9.80% |
| 2023 | 4.61 | -3.55 | 4.35 | 0.94 | -1.74 | 3.85 | 2.73 | -2.45 | -3.31 | -0.66 | 5.26 | 3.59 | +13.83% |
| 2024 | -1.90 | -0.62 | -0.30 | -2.26 | 1.49 | -1.12 | 2.30 | 2.92 | 0.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 6.50% | 7.55% | 9.14% | 9.70% |
| Sharpe ratio | -0.38 | 0.36 | 0.47 | -0.44 | -0.35 |
| Best month | +3.59% | +2.92% | +5.26% | +7.00% | +7.00% |
| Worst month | -2.26% | -2.26% | -3.31% | -6.18% | -12.69% |
| Maximum loss | -5.41% | -4.93% | -6.20% | -23.00% | -26.92% |
| 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 | 18,916.0000 | +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 | +0.67% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +7.02% | ||
| 3 Years | -1.61% | ||
| 5 Years | +0.04% | ||
| 10 Years | - | ||
| Since start | +1.20% | ||
| Year | |||
| 2023 | +13.83% | ||
| 2022 | -9.80% | ||
| 2021 | -9.06% | ||
| 2020 | +1.15% | ||
| 2019 | +12.59% | ||
| 2018 | -9.34% | ||
