Wellington Em.Local Debt Fd.G EUR/ IE00B129GY73 /
NAV20/09/2024 | Chg.-0.0255 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.8975EUR | -0.18% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.36 | - |
2018 | 1.14 | 1.32 | 0.00 | -1.25 | -2.51 | -3.11 | 1.50 | -6.74 | 2.73 | 0.41 | 2.69 | 0.12 | -4.04% |
2019 | 6.01 | -0.46 | -0.40 | -0.21 | 0.61 | 3.39 | 3.26 | -2.16 | 2.17 | 0.73 | -0.69 | 2.57 | +15.53% |
2020 | -0.14 | -2.51 | -12.54 | 4.07 | 4.72 | -0.91 | -1.99 | -1.39 | -0.54 | 1.14 | 2.93 | 1.58 | -6.55% |
2021 | -0.77 | -2.47 | -0.42 | -0.21 | 1.24 | 1.60 | -0.61 | 1.57 | -1.76 | -0.54 | 0.20 | 0.85 | -1.42% |
2022 | 1.31 | -5.15 | 0.19 | -0.99 | 0.71 | -2.58 | 3.60 | 2.34 | -3.08 | -0.52 | 2.77 | -1.44 | -3.16% |
2023 | 2.86 | -1.17 | 1.92 | -0.61 | 1.82 | 1.55 | 1.72 | -0.84 | -0.82 | -0.43 | 2.03 | 2.39 | +10.81% |
2024 | -0.17 | -0.19 | -0.04 | -1.22 | 0.02 | 0.22 | 1.38 | 0.68 | 1.98 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.14% | 5.36% | 5.41% | 6.84% | 7.78% |
Sharpe ratio | 0.05 | 0.55 | 0.44 | -0.01 | -0.33 |
Best month | +2.39% | +1.98% | +2.39% | +3.60% | +4.72% |
Worst month | -1.22% | -1.22% | -1.22% | -5.15% | -12.54% |
Maximum loss | -3.25% | -2.91% | -3.25% | -9.17% | -20.10% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,428.0000 | +7.57% | +38.48% | |
Wellington Emerging Local Debt F... | reinvestment | 10.6446 | +2.64% | +7.92% | |
Wellington Emerging Local Debt F... | reinvestment | 10.0389 | +9.14% | +0.70% | |
Wellington Emerging Local Debt F... | reinvestment | 10.0880 | +4.52% | -3.93% | |
Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.3247 | +9.18% | +2.63% | |
Wellington Emerging Local Debt F... | reinvestment | 10.9918 | +10.00% | +5.00% | |
Wellington Emerging Local Debt F... | reinvestment | 11.3707 | +10.44% | +6.38% | |
Wellington Emerging Local Debt F... | reinvestment | 11.0495 | +9.78% | +4.37% | |
Wellington Emerging Local Debt F... | reinvestment | 8.0985 | +6.99% | -4.92% | |
Wellington Emerging Local Debt F... | reinvestment | 9.8106 | +7.65% | -1.89% | |
Wellington Emerging Local Debt F... | reinvestment | 10.2370 | +3.16% | +9.55% | |
Wellington Emerging Local Debt F... | reinvestment | 10.2688 | +9.18% | +2.65% | |
Wellington Emerging Local Debt F... | reinvestment | 9.3763 | +9.89% | +4.66% | |
Wellington Em.Local Debt Fd.S US... | reinvestment | 12.0776 | +9.94% | +4.84% | |
Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.8975 | +5.82% | +10.49% | |
Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.9309 | +5.77% | +10.38% | |
Wellington Emerging Local Debt F... | paying dividend | 8.2389 | +5.76% | +9.25% | |
Wellington Em.Local Debt Fd.N US... | reinvestment | 10.8309 | +9.84% | +4.53% |
Performance
YTD | +2.66% | ||
---|---|---|---|
6 Months | +3.19% | ||
1 Year | +5.82% | ||
3 Years | +10.49% | ||
5 Years | +4.61% | ||
10 Years | - | ||
Since start | +13.64% | ||
Year | |||
2023 | +10.81% | ||
2022 | -3.16% | ||
2021 | -1.42% | ||
2020 | -6.55% | ||
2019 | +15.53% | ||
2018 | -4.04% |