Wellington Emerging Local Debt Fund EUR S Q1 DisU/ IE00BFNN4V92 /
| NAV2024-05-23 | Chg.-0.0291 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1132EUR | -0.36% | paying dividend | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.16 | 0.92 | 0.72 | -0.69 | 1.27 | - |
| 2020 | -0.15 | -2.52 | -13.82 | 4.07 | 4.71 | -1.87 | -1.99 | -1.39 | -1.53 | 1.13 | 2.92 | 0.70 | -10.53% |
| 2021 | -0.77 | -2.48 | -1.37 | -0.21 | 1.23 | 0.82 | -0.61 | 1.57 | -2.72 | -0.55 | 0.19 | 0.84 | -4.08% |
| 2022 | 1.31 | -5.15 | 0.18 | -0.99 | 0.71 | -2.59 | 3.60 | 2.33 | -3.07 | -0.52 | 2.76 | -1.44 | -3.20% |
| 2023 | 2.86 | -1.17 | 1.91 | -0.61 | 1.81 | 1.55 | 1.72 | -0.85 | -0.82 | -0.44 | 2.03 | 2.38 | +10.75% |
| 2024 | -0.18 | -0.19 | -0.05 | -1.22 | 1.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.08% | 5.65% | 6.88% | -% |
| Sharpe ratio | -1.05 | 0.33 | 0.36 | -0.21 | - |
| Best month | +2.38% | +2.38% | +2.38% | +3.60% | +4.71% |
| Worst month | -1.22% | -1.22% | -1.22% | -5.15% | -13.82% |
| Maximum loss | -2.75% | -2.75% | -4.30% | -9.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.48% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +5.85% | ||
| 3 Years | +7.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.23% | ||
| Year | |||
| 2023 | +10.75% | ||
| 2022 | -3.20% | ||
| 2021 | -4.08% | ||
| 2020 | -10.53% | ||
Dividends
| 2024-03-28 | 0.13 EUR |
| 2023-12-29 | 0.07 EUR |
| 2023-09-29 | 0.17 EUR |
| 2023-06-30 | 0.14 EUR |
| 2023-03-31 | 0.11 EUR |
| 2022-12-30 | 0.10 EUR |
| 2022-09-30 | 0.11 EUR |
| 2022-06-30 | 0.09 EUR |
| 2022-03-31 | 0.08 EUR |
| 2021-12-30 | 0.08 EUR |
