Wellington Em.Local Debt Adv.Beta Fd.SB/ IE00BYM1C461 /
NAV2024-04-18 | Chg.+0.0075 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1768USD | +0.05% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.40 | - |
2018 | 0.46 | 0.50 | 1.00 | -1.00 | -3.99 | -1.57 | 1.92 | -6.00 | 2.31 | 0.70 | 4.03 | 0.77 | -1.27% |
2019 | 3.83 | 0.09 | -0.23 | 0.71 | 0.95 | 3.24 | 3.37 | -1.34 | 1.40 | 1.18 | -0.51 | 1.19 | +14.64% |
2020 | 1.61 | -1.17 | -6.36 | 1.81 | 3.28 | -0.58 | -1.49 | -1.68 | 1.41 | 1.35 | 0.76 | 0.75 | -0.65% |
2021 | -0.10 | -2.54 | -1.34 | -0.27 | 1.42 | 0.86 | 0.28 | 0.80 | -1.89 | -2.33 | 1.80 | 0.29 | -3.10% |
2022 | 1.61 | -4.79 | -0.16 | -0.21 | 1.81 | -0.91 | 0.24 | 3.68 | 0.30 | -1.02 | 1.96 | -0.41 | +1.86% |
2023 | 2.92 | 1.04 | 3.49 | 1.53 | 1.66 | 2.16 | 0.20 | 0.74 | -0.98 | 1.35 | 1.00 | 0.35 | +16.50% |
2024 | 0.73 | 1.14 | 1.75 | -0.45 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.47% | 5.09% | 4.91% | 5.73% | 6.10% |
Sharpe ratio | 1.36 | 1.82 | 1.54 | 0.58 | 0.21 |
Best month | +1.75% | +1.75% | +2.16% | +3.68% | +3.68% |
Worst month | -0.45% | -0.45% | -0.98% | -4.79% | -6.36% |
Maximum loss | -1.27% | -1.27% | -2.69% | -7.83% | -11.73% |
Outperformance | +3.95% | - | -1.04% | +4.85% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Em.Local Debt Adv.Bet... | reinvestment | 16.1768 | +11.46% | +23.17% | |
Wellington Em.Local Debt Adv.Bet... | reinvestment | 13.7078 | +9.44% | +16.77% |
Performance
YTD | +3.19% | ||
---|---|---|---|
6 Months | +6.35% | ||
1 Year | +11.46% | ||
3 Years | +23.17% | ||
5 Years | +28.76% | ||
Since start | +36.38% | ||
Year | |||
2023 | +16.50% | ||
2022 | +1.86% | ||
2021 | -3.10% | ||
2020 | -0.65% | ||
2019 | +14.64% | ||
2018 | -1.27% |