Wellington Em.Local Debt Fd.GR USD/ IE00B129GR07 /
| NAV2024-05-23 | Chg.-0.0460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6956USD | -0.43% | 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 | 2.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 7.18% | 7.88% | 9.09% | 9.71% |
| Sharpe ratio | -1.62 | -0.17 | 0.22 | -0.62 | -0.36 |
| Best month | +3.59% | +5.26% | +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% | -24.84% | -26.91% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.6956 | +5.58% | -5.27% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,898.0000 | +20.54% | +39.94% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3558 | +6.37% | -3.08% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6998 | +6.83% | -1.78% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4170 | +6.16% | -3.66% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.6986 | +3.29% | -11.97% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4797 | +3.90% | +7.79% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3077 | +3.92% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0616 | +4.42% | +9.42% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4751 | +5.37% | -7.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6985 | +5.57% | -5.24% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.8367 | +6.27% | -3.39% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2129 | +7.93% | -1.36% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.3806 | +6.32% | -3.23% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.4762 | +5.90% | +9.39% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.5702 | +5.89% | +9.27% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.1132 | +5.85% | +7.34% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.2092 | +6.22% | -3.52% |
Performance
| YTD | -2.72% | ||
|---|---|---|---|
| 6 Months | +1.26% | ||
| 1 Year | +5.58% | ||
| 3 Years | -5.27% | ||
| 5 Years | +1.72% | ||
| 10 Years | - | ||
| Since start | -2.27% | ||
| Year | |||
| 2023 | +13.84% | ||
| 2022 | -9.82% | ||
| 2021 | -9.06% | ||
| 2020 | +1.10% | ||
| 2019 | +12.59% | ||
| 2018 | -9.33% | ||
