Wellington Emerging Local Debt Fund GBP T AccU/ IE00BMFZWF28 /
| NAV2024-09-19 | Chg.+0.0108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2652GBP | +0.11% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.88 | -4.26 | -2.26 | 1.89 | 0.07 | 1.55 | -1.22 | 2.19 | -1.52 | -2.27 | 1.01 | -0.44 | -7.11% |
| 2022 | 0.86 | -4.93 | 1.18 | -1.51 | 1.92 | -1.30 | 0.88 | 5.59 | -1.54 | -2.65 | 3.54 | 1.18 | +2.80% |
| 2023 | 2.32 | -1.83 | 2.28 | -0.61 | -0.25 | 1.35 | 1.61 | -0.85 | 0.48 | 0.02 | 1.00 | 2.98 | +8.71% |
| 2024 | -1.69 | 0.14 | -0.07 | -1.30 | -0.09 | -0.31 | 0.78 | 0.69 | 1.89 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 5.75% | 5.98% | 8.49% | -% |
| Sharpe ratio | -0.61 | 0.11 | 0.04 | -0.03 | - |
| Best month | +2.98% | +1.89% | +2.98% | +5.59% | - |
| Worst month | -1.69% | -1.30% | -1.69% | -4.93% | - |
| Maximum loss | -5.05% | -4.19% | -5.05% | -8.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | 0.00% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +3.70% | ||
| 3 Years | +9.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.65% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | +2.80% | ||
| 2021 | -7.11% | ||
