Wellington Em.Local Debt Fd.N USD/ IE00BYQ9V833 /
| NAV19/09/2024 | Chg.+0.0438 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8371USD | +0.41% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -1.80 | -0.42 | 0.02 | 5.64 | 0.94 | -3.24 | 1.13 | 3.07 | -1.86 | 4.41 | - |
| 2020 | -1.43 | -3.38 | -12.65 | 3.87 | 6.33 | 0.05 | 3.17 | -0.28 | -2.49 | 0.45 | 5.68 | 3.89 | +1.71% |
| 2021 | -1.48 | -2.57 | -3.60 | 2.20 | 2.43 | -1.11 | -0.63 | 1.10 | -3.56 | -0.70 | -2.56 | 1.87 | -8.51% |
| 2022 | -0.15 | -4.97 | -0.76 | -6.14 | 2.25 | -4.94 | 1.03 | 0.91 | -5.59 | 0.35 | 7.05 | 2.15 | -9.26% |
| 2023 | 4.66 | -3.51 | 4.40 | 0.99 | -1.69 | 3.91 | 2.78 | -2.40 | -3.26 | -0.61 | 5.31 | 3.65 | +14.53% |
| 2024 | -1.85 | -0.58 | -0.25 | -2.21 | 1.54 | -1.07 | 2.35 | 2.97 | 2.71 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 6.51% | 7.42% | 9.13% | 9.68% |
| Sharpe ratio | 0.23 | 1.37 | 0.90 | -0.21 | -0.26 |
| Best month | +3.65% | +2.97% | +5.31% | +7.05% | +7.05% |
| Worst month | -2.21% | -2.21% | -3.26% | -6.14% | -12.65% |
| Maximum loss | -5.26% | -4.10% | -6.03% | -21.29% | -26.12% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,236.0000 | +6.74% | +37.12% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6740 | +3.18% | +8.21% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0450 | +9.46% | +0.76% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0683 | +4.17% | -4.12% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.3314 | +9.49% | +2.69% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.9981 | +10.31% | +5.06% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.3770 | +10.75% | +6.44% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.0559 | +10.09% | +4.43% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.1038 | +7.30% | -4.86% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8169 | +7.96% | -1.83% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2652 | +3.70% | +9.85% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2749 | +9.48% | +2.72% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3817 | +10.20% | +4.72% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 12.0845 | +10.25% | +4.90% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.9230 | +5.96% | +10.69% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.9527 | +5.91% | +10.58% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.2540 | +5.90% | +9.45% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.8371 | +10.15% | +4.59% |
Performance
| YTD | +3.51% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +10.15% | ||
| 3 Years | +4.59% | ||
| 5 Years | +4.77% | ||
| 10 Years | - | ||
| Since start | +8.37% | ||
| Year | |||
| 2023 | +14.53% | ||
| 2022 | -9.26% | ||
| 2021 | -8.51% | ||
| 2020 | +1.71% | ||
