Wellington Emerging Local Debt Fund USD NI AccU/ IE00B434TV06 /
| NAV23/09/2024 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0498USD | 0.00% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.06 | - |
| 2018 | 4.91 | -0.82 | 0.82 | -3.01 | -5.83 | -3.10 | 1.70 | -7.28 | 2.54 | -2.07 | 2.60 | 1.06 | -8.83% |
| 2019 | 6.39 | -1.23 | -1.80 | -0.42 | 0.02 | 5.64 | 0.94 | -3.24 | 1.12 | 3.06 | -1.87 | 4.41 | +13.21% |
| 2020 | -1.43 | -3.39 | -12.65 | 3.87 | 6.33 | 0.04 | 3.17 | -0.29 | -2.50 | 0.45 | 5.68 | 3.89 | +1.66% |
| 2021 | -1.48 | -2.58 | -3.60 | 2.20 | 2.43 | -1.11 | -0.64 | 1.10 | -3.57 | -0.70 | -2.56 | 1.87 | -8.56% |
| 2022 | -0.15 | -4.97 | -0.77 | -6.14 | 2.25 | -4.95 | 1.03 | 0.90 | -5.59 | 0.35 | 7.04 | 2.15 | -9.30% |
| 2023 | 4.66 | -3.51 | 4.40 | 0.98 | -1.69 | 3.90 | 2.78 | -2.40 | -3.27 | -0.61 | 5.31 | 3.64 | +14.46% |
| 2024 | -1.85 | -0.58 | -0.26 | -2.22 | 1.54 | -1.07 | 2.34 | 2.97 | 2.65 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 6.50% | 7.41% | 9.16% | 9.70% |
| Sharpe ratio | 0.20 | 1.35 | 1.10 | -0.23 | -0.26 |
| Best month | +3.64% | +2.97% | +5.31% | +7.04% | +7.04% |
| Worst month | -2.22% | -2.22% | -3.27% | -6.14% | -12.65% |
| Maximum loss | -5.27% | -3.91% | -6.04% | -21.32% | -26.18% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,336.0000 | +7.85% | +36.52% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5892 | +2.05% | +7.53% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0384 | +10.92% | +0.31% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0582 | +3.68% | -3.99% | |
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 11.3244 | +10.91% | +2.25% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.9923 | +11.74% | +4.61% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.3716 | +12.19% | +5.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 11.0498 | +11.52% | +3.98% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.0980 | +8.75% | -5.28% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8105 | +9.42% | -1.90% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1842 | +2.56% | +9.16% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2686 | +10.91% | +2.27% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3766 | +11.63% | +4.27% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 12.0781 | +11.69% | +4.45% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.9119 | +6.18% | +10.41% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.9431 | +6.13% | +10.30% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.2474 | +6.12% | +9.18% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.8312 | +11.58% | +4.13% |
Performance
| YTD | +3.41% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +11.52% | ||
| 3 Years | +3.98% | ||
| 5 Years | +4.77% | ||
| 10 Years | - | ||
| Since start | +7.51% | ||
| Year | |||
| 2023 | +14.46% | ||
| 2022 | -9.30% | ||
| 2021 | -8.56% | ||
| 2020 | +1.66% | ||
| 2019 | +13.21% | ||
| 2018 | -8.83% | ||
