Wellington Em.Local Debt Fd.GR USD/ IE00B129GR07 /
| NAV2024-06-14 | Chg.-0.0422 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4222USD | -0.40% | 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 | -7.32 | 2.49 | -2.11 | 2.55 | 1.02 | -9.33% |
| 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 | 3.12 | -0.33 | -2.54 | 0.40 | 5.63 | 3.84 | +1.10% |
| 2021 | -1.53 | -2.62 | -3.65 | 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 | 2.07 | -9.82% |
| 2023 | 4.61 | -3.55 | 4.35 | 0.94 | -1.74 | 3.86 | 2.73 | -2.45 | -3.31 | -0.66 | 5.26 | 3.59 | +13.84% |
| 2024 | -1.90 | -0.62 | -0.30 | -2.26 | 1.49 | -1.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 7.04% | 7.87% | 9.11% | 9.71% |
| Sharpe ratio | -2.32 | -1.58 | -0.53 | -0.76 | -0.47 |
| Best month | +3.59% | +3.59% | +5.26% | +7.00% | +7.00% |
| Worst month | -2.26% | -2.26% | -3.31% | -6.18% | -12.69% |
| Maximum loss | -5.41% | -6.20% | -8.67% | -24.51% | -26.91% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.4222 | -0.44% | -9.19% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,443.0000 | +13.21% | +32.94% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0956 | +0.31% | -7.09% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4339 | +0.74% | -5.85% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1540 | +0.11% | -7.65% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.4933 | -2.56% | -15.67% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2524 | +0.49% | +3.41% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.0628 | -1.98% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8463 | +1.00% | +4.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2366 | -0.54% | -10.83% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4505 | -0.44% | -9.17% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.6141 | +0.21% | -7.39% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7032 | -0.58% | -8.12% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.0944 | +0.26% | -7.23% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3085 | +1.88% | +5.40% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4259 | +1.87% | +5.29% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0120 | +1.83% | +3.43% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 9.9518 | +0.17% | -7.51% |
Performance
| YTD | -5.21% | ||
|---|---|---|---|
| 6 Months | -3.76% | ||
| 1 Year | -0.44% | ||
| 3 Years | -9.19% | ||
| 5 Years | -4.18% | ||
| 10 Years | - | ||
| Since start | -4.76% | ||
| Year | |||
| 2023 | +13.84% | ||
| 2022 | -9.82% | ||
| 2021 | -9.06% | ||
| 2020 | +1.10% | ||
| 2019 | +12.59% | ||
| 2018 | -9.33% | ||
