Wellington Emerging Local Debt Fund GBP S AccH/ IE00BZ4CGF37 /
| NAV6/18/2024 | Chg.+0.0450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2967GBP | +0.49% | 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 | -1.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 6.43% | 7.87% | 9.17% | 9.87% |
| Sharpe ratio | -2.05 | -1.45 | -0.47 | -0.71 | -0.53 |
| 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 | 10.4892 | +0.12% | -6.45% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,643.0000 | +12.72% | +37.14% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1613 | +0.87% | -4.29% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5023 | +1.30% | -3.01% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2199 | +0.67% | -4.86% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.5414 | -1.98% | -13.06% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2995 | +1.18% | +3.97% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1216 | -1.39% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8921 | +1.69% | +5.54% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2967 | +0.04% | -8.09% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5112 | +0.12% | -6.43% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.6701 | +0.77% | -4.60% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7021 | -0.79% | -8.39% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.1665 | +0.82% | -4.43% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3308 | +2.40% | +5.67% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4450 | +2.39% | +5.55% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0254 | +2.35% | +3.69% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.0164 | +0.72% | -4.72% |
Performance
| YTD | -4.53% | ||
|---|---|---|---|
| 6 Months | -2.83% | ||
| 1 Year | +0.04% | ||
| 3 Years | -8.09% | ||
| 5 Years | -7.48% | ||
| 10 Years | - | ||
| Since start | -10.14% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -11.15% | ||
| 2021 | -8.77% | ||
| 2020 | -0.32% | ||
| 2019 | +10.90% | ||
| 2018 | -10.86% | ||
