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Wellington Em.Local Debt Adv.Beta Fd.SB/  IE00BYM1C461  /

Fonds
NAV9/29/2023 Chg.+0.0855 Type of yield Investment Focus Investment company
15.2609USD +0.56% 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 4.66% 5.66% 5.72% 6.14%
Sharpe ratio 2.91 1.84 1.90 0.16 0.35
Best month +3.49% +3.49% +3.49% +3.68% +4.03%
Worst month -0.98% -0.98% -1.02% -4.79% -6.36%
Maximum loss -2.04% -2.04% -2.85% -8.96% -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 13.0471 +11.24% +9.64%
Wellington Em.Local Debt Adv.Bet... reinvestment 15.2609 +14.70% +15.35%

Performance

YTD  
+13.41%
6 Months  
+6.14%
1 Year  
+14.70%
3 Years  
+15.35%
5 Years  
+34.38%
Since start  
+28.65%
Year
2022  
+1.86%
2021
  -3.10%
2020
  -0.65%
2019  
+14.64%
2018
  -1.27%