Wellington Emerging Local Debt Fund USD G AccU/ IE00B129GH09 /
| NAV2024-05-23 | Chg.-0.0444 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3558USD | -0.43% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
| 2018 | 4.93 | -0.80 | 0.83 | -2.99 | -5.81 | -3.09 | 1.72 | -7.27 | 2.56 | -2.05 | 2.62 | 1.08 | -8.65% |
| 2019 | 6.41 | -1.22 | -1.79 | -0.40 | 0.03 | 5.66 | 0.95 | -3.23 | 1.14 | 3.08 | -1.85 | 4.42 | +13.44% |
| 2020 | -1.41 | -3.37 | -12.64 | 3.89 | 6.35 | 0.06 | 3.19 | -0.27 | -2.48 | 0.46 | 5.70 | 3.90 | +1.86% |
| 2021 | -1.47 | -2.56 | -3.58 | 2.21 | 2.44 | -1.09 | -0.62 | 1.12 | -3.55 | -0.69 | -2.55 | 1.89 | -8.37% |
| 2022 | -0.13 | -4.96 | -0.75 | -6.12 | 2.27 | -4.93 | 1.04 | 0.92 | -5.58 | 0.36 | 7.06 | 2.16 | -9.12% |
| 2023 | 4.67 | -3.49 | 4.42 | 1.00 | -1.68 | 3.92 | 2.80 | -2.39 | -3.25 | -0.60 | 5.33 | 3.66 | +14.69% |
| 2024 | -1.83 | -0.57 | -0.24 | -2.20 | 2.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 7.17% | 7.88% | 9.11% | 9.72% |
| Sharpe ratio | -1.51 | -0.07 | 0.32 | -0.53 | -0.28 |
| Best month | +3.66% | +5.33% | +5.33% | +7.06% | +7.06% |
| Worst month | -2.20% | -2.20% | -3.25% | -6.12% | -12.64% |
| Maximum loss | -5.22% | -5.98% | -8.52% | -24.08% | -25.91% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -2.44% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +6.37% | ||
| 3 Years | -3.08% | ||
| 5 Years | +5.64% | ||
| 10 Years | - | ||
| Since start | +2.69% | ||
| Year | |||
| 2023 | +14.69% | ||
| 2022 | -9.12% | ||
| 2021 | -8.37% | ||
| 2020 | +1.86% | ||
| 2019 | +13.44% | ||
| 2018 | -8.65% | ||
