Wellington Emerging Local Debt Fund CHF S AccU/ IE00BFLTMY83 /
| NAV20/06/2024 | Chg.+0.0339 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7360CHF | +0.35% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | 0.87 | 1.94 | -0.30 | - |
| 2019 | 7.08 | -0.81 | -1.82 | 1.90 | -1.26 | 2.41 | 2.50 | -3.28 | 1.92 | 2.00 | -0.60 | 1.18 | +11.38% |
| 2020 | -1.81 | -3.03 | -12.68 | 3.62 | 5.85 | -1.32 | -0.94 | -1.29 | -0.50 | 0.22 | 4.40 | 1.45 | -7.06% |
| 2021 | -0.84 | -0.85 | 0.23 | -0.95 | 1.09 | 1.57 | -2.56 | 2.20 | -1.79 | -2.72 | -1.31 | 0.31 | -5.60% |
| 2022 | 2.04 | -6.35 | -0.45 | -0.99 | 0.99 | -5.05 | 0.52 | 3.41 | -4.78 | 2.04 | 1.92 | -0.79 | -7.76% |
| 2023 | 3.94 | -1.55 | 1.77 | -1.60 | 0.98 | 1.70 | -0.40 | -0.55 | 0.20 | -1.12 | 0.63 | 0.33 | +4.28% |
| 2024 | 0.05 | 2.06 | 2.04 | -0.42 | -0.11 | -2.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 6.45% | 6.90% | 8.45% | 9.23% |
| Sharpe ratio | -0.26 | -0.68 | -0.60 | -0.74 | -0.67 |
| Best month | +2.06% | +2.06% | +2.06% | +3.94% | +5.85% |
| Worst month | -2.60% | -2.60% | -2.60% | -6.35% | -12.68% |
| Maximum loss | -5.49% | -5.49% | -5.56% | -15.99% | -22.38% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.4574 | -0.18% | -6.64% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,679.0000 | +12.93% | +37.59% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1309 | +0.57% | -4.49% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4712 | +1.00% | -3.21% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1892 | +0.37% | -5.06% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.5174 | -2.29% | -13.25% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2732 | +0.92% | +4.54% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.0929 | -1.70% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8671 | +1.43% | +6.12% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2687 | -0.26% | -8.29% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4824 | -0.18% | -6.62% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.6441 | +0.47% | -4.79% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7360 | -0.44% | -7.55% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.1331 | +0.52% | -4.63% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3121 | +2.26% | +6.11% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4288 | +2.25% | +5.99% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0141 | +2.21% | +4.12% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 9.9863 | +0.42% | -4.92% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | -0.33% | ||
| 1 Year | -0.44% | ||
| 3 Years | -7.55% | ||
| 5 Years | -11.72% | ||
| 10 Years | - | ||
| Since start | -2.64% | ||
| Year | |||
| 2023 | +4.28% | ||
| 2022 | -7.76% | ||
| 2021 | -5.60% | ||
| 2020 | -7.06% | ||
| 2019 | +11.38% | ||
