Wellington Emerging Local Debt Fund USD NR AccU/ IE00B4X39390 /
NAV2024-05-23 | Chg.-0.0417 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6985USD | -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 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
2018 | 4.86 | -0.86 | 0.77 | -3.05 | -5.87 | -3.15 | 1.65 | -7.33 | 2.49 | -2.11 | 2.55 | 1.01 | -9.34% |
2019 | 6.34 | -1.27 | -1.85 | -0.47 | -0.03 | 5.59 | 0.89 | -3.29 | 1.08 | 3.01 | -1.91 | 4.36 | +12.59% |
2020 | -1.47 | -3.43 | -12.69 | 3.82 | 6.28 | 0.00 | 3.17 | -0.33 | -2.54 | 0.40 | 5.63 | 3.84 | +1.15% |
2021 | -1.53 | -2.62 | -3.64 | 2.15 | 2.38 | -1.15 | -0.68 | 1.05 | -3.61 | -0.75 | -2.61 | 1.82 | -9.06% |
2022 | -0.20 | -5.01 | -0.81 | -6.18 | 2.20 | -4.99 | 0.98 | 0.86 | -5.63 | 0.30 | 7.00 | 2.10 | -9.80% |
2023 | 4.61 | -3.55 | 4.35 | 0.94 | -1.74 | 3.85 | 2.73 | -2.45 | -3.31 | -0.66 | 5.26 | 3.59 | +13.83% |
2024 | -1.90 | -0.62 | -0.30 | -2.26 | 2.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.58% | 7.18% | 7.88% | 9.12% | 9.72% |
Sharpe ratio | -1.62 | -0.17 | 0.22 | -0.61 | -0.36 |
Best month | +3.59% | +5.26% | +5.26% | +7.00% | +7.00% |
Worst month | -2.26% | -2.26% | -3.31% | -6.18% | -12.69% |
Maximum loss | -5.41% | -6.20% | -8.67% | -24.84% | -26.92% |
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 | -2.72% | ||
---|---|---|---|
6 Months | +1.26% | ||
1 Year | +5.57% | ||
3 Years | -5.24% | ||
5 Years | +1.78% | ||
10 Years | - | ||
Since start | -2.21% | ||
Year | |||
2023 | +13.83% | ||
2022 | -9.80% | ||
2021 | -9.06% | ||
2020 | +1.15% | ||
2019 | +12.59% | ||
2018 | -9.34% |