Wellington Em.Local Debt Fd.G EUR/ IE00B129GY73 /
| NAV23/09/2024 | Chg.+0.0144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9119EUR | +0.10% | 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 | 2.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.39% | 5.42% | 6.84% | 7.78% |
| Sharpe ratio | 0.08 | 0.58 | 0.51 | -0.01 | -0.33 |
| Best month | +2.39% | +2.08% | +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 | 19,336.0000 | +7.85% | +36.52% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5892 | +2.05% | +7.53% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0384 | +10.92% | +0.31% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0582 | +3.68% | -3.99% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.3244 | +10.91% | +2.25% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.9923 | +11.74% | +4.61% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.3716 | +12.19% | +5.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.0498 | +11.52% | +3.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.0980 | +8.75% | -5.28% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8105 | +9.42% | -1.90% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1842 | +2.56% | +9.16% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2686 | +10.91% | +2.27% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3766 | +11.63% | +4.27% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 12.0781 | +11.69% | +4.45% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.9119 | +6.18% | +10.41% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.9431 | +6.13% | +10.30% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.2474 | +6.12% | +9.18% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.8312 | +11.58% | +4.13% |
Performance
| YTD | +2.77% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | +6.18% | ||
| 3 Years | +10.41% | ||
| 5 Years | +4.52% | ||
| 10 Years | - | ||
| Since start | +13.76% | ||
| Year | |||
| 2023 | +10.81% | ||
| 2022 | -3.16% | ||
| 2021 | -1.42% | ||
| 2020 | -6.55% | ||
| 2019 | +15.53% | ||
| 2018 | -4.04% | ||
