Wellington Emerging Local Debt Fund GBP S AccH/ IE00BZ4CGF37 /
| NAV6/21/2024 | Chg.+0.0348 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3035GBP | +0.38% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.83 | - |
| 2018 | 4.66 | -0.94 | 0.64 | -3.14 | -6.11 | -3.26 | 1.56 | -7.59 | 2.37 | -2.25 | 2.52 | 0.86 | -10.86% |
| 2019 | 6.07 | -1.40 | -1.94 | -0.58 | -0.14 | 5.48 | 0.79 | -3.47 | 0.99 | 2.89 | -1.90 | 4.14 | +10.90% |
| 2020 | -1.51 | -3.54 | -13.56 | 3.54 | 6.42 | 0.01 | 3.12 | -0.30 | -2.60 | 0.39 | 5.64 | 3.70 | -0.32% |
| 2021 | -1.47 | -2.49 | -3.68 | 2.18 | 2.37 | -1.14 | -0.65 | 1.11 | -3.61 | -0.70 | -2.58 | 1.78 | -8.77% |
| 2022 | -0.14 | -4.94 | -0.82 | -6.31 | 2.03 | -5.13 | 0.91 | 0.73 | -6.11 | 0.18 | 6.73 | 1.97 | -11.15% |
| 2023 | 4.50 | -3.68 | 4.31 | 0.91 | -1.75 | 3.78 | 2.69 | -2.44 | -3.35 | -0.63 | 5.18 | 3.57 | +13.23% |
| 2024 | -1.84 | -0.63 | -0.29 | -2.29 | 1.51 | -0.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 6.39% | 7.87% | 9.15% | 9.83% |
| Sharpe ratio | -2.02 | -1.68 | -0.49 | -0.70 | -0.57 |
| Best month | +3.57% | +3.57% | +5.18% | +6.73% | +6.73% |
| Worst month | -2.29% | -2.29% | -3.35% | -6.31% | -13.56% |
| Maximum loss | -5.44% | -6.20% | -8.68% | -24.14% | -27.48% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.4962 | -0.11% | -6.29% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,859.0000 | +13.07% | +38.85% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1688 | +0.63% | -4.13% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5105 | +1.07% | -2.84% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2272 | +0.43% | -4.71% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.5449 | -2.22% | -12.93% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3584 | +1.41% | +5.40% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1263 | -1.63% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9491 | +1.92% | +7.00% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3035 | -0.18% | -7.94% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5176 | -0.12% | -6.27% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.6764 | +0.53% | -4.44% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8074 | +0.41% | -6.87% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.1747 | +0.58% | -4.27% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.4118 | +3.20% | +6.90% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.5145 | +3.20% | +6.79% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0741 | +3.15% | +4.90% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.0236 | +0.49% | -4.56% |
Performance
| YTD | -4.46% | ||
|---|---|---|---|
| 6 Months | -3.57% | ||
| 1 Year | -0.18% | ||
| 3 Years | -7.94% | ||
| 5 Years | -9.10% | ||
| 10 Years | - | ||
| Since start | -10.08% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -11.15% | ||
| 2021 | -8.77% | ||
| 2020 | -0.32% | ||
| 2019 | +10.90% | ||
| 2018 | -10.86% | ||
