Wellington Emerging Local Debt Fund USD T AccU/ IE00B129GT21 /
| NAV2024-05-23 | Chg.-0.0456 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6998USD | -0.42% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.11 | - |
| 2018 | 4.97 | -0.77 | 0.87 | -2.95 | -5.77 | -3.05 | 1.75 | -7.23 | 2.60 | -2.01 | 2.65 | 1.12 | -8.24% |
| 2019 | 6.45 | -1.18 | -1.75 | -0.42 | 0.07 | 5.69 | 0.99 | -3.19 | 1.18 | 3.12 | -1.81 | 4.46 | +13.89% |
| 2020 | -1.38 | -3.34 | -12.60 | 3.92 | 6.39 | 0.09 | 3.23 | -0.23 | -2.44 | 0.50 | 5.74 | 3.94 | +2.32% |
| 2021 | -1.43 | -2.53 | -3.55 | 2.25 | 2.48 | -1.06 | -0.58 | 1.15 | -3.51 | -0.65 | -2.51 | 1.92 | -7.96% |
| 2022 | -0.10 | -4.93 | -0.71 | -6.09 | 2.31 | -4.90 | 1.08 | 0.96 | -5.54 | 0.40 | 7.10 | 2.20 | -8.71% |
| 2023 | 4.71 | -3.46 | 4.46 | 1.04 | -1.64 | 3.96 | 2.84 | -2.35 | -3.22 | -0.56 | 5.37 | 3.69 | +15.21% |
| 2024 | -1.80 | -0.53 | -0.20 | -2.17 | 2.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 7.17% | 7.87% | 9.11% | 9.72% |
| Sharpe ratio | -1.46 | -0.01 | 0.38 | -0.48 | -0.23 |
| Best month | +3.69% | +5.37% | +5.37% | +7.10% | +7.10% |
| Worst month | -2.17% | -2.17% | -3.22% | -6.09% | -12.60% |
| Maximum loss | -5.12% | -5.87% | -8.43% | -23.62% | -25.31% |
| 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 | -2.28% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +6.83% | ||
| 3 Years | -1.78% | ||
| 5 Years | +8.02% | ||
| 10 Years | - | ||
| Since start | +5.69% | ||
| Year | |||
| 2023 | +15.21% | ||
| 2022 | -8.71% | ||
| 2021 | -7.96% | ||
| 2020 | +2.32% | ||
| 2019 | +13.89% | ||
| 2018 | -8.24% | ||
