Wellington Em.Local Debt Fd.GR USD/ IE00B129GR07 /
| NAV2024-05-30 | Chg.-0.0235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6122USD | -0.22% | 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 | -7.32 | 2.49 | -2.11 | 2.55 | 1.02 | -9.33% |
| 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 | 3.12 | -0.33 | -2.54 | 0.40 | 5.63 | 3.84 | +1.10% |
| 2021 | -1.53 | -2.62 | -3.65 | 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 | 2.07 | -9.82% |
| 2023 | 4.61 | -3.55 | 4.35 | 0.94 | -1.74 | 3.86 | 2.73 | -2.45 | -3.31 | -0.66 | 5.26 | 3.59 | +13.84% |
| 2024 | -1.90 | -0.62 | -0.30 | -2.26 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 7.14% | 7.87% | 9.10% | 9.71% |
| Sharpe ratio | -1.85 | -0.53 | 0.14 | -0.69 | -0.38 |
| 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% | -26.91% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.6122 | +4.92% | -7.28% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,693.0000 | +18.41% | +35.78% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2766 | +5.72% | -5.14% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.6188 | +6.17% | -3.87% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3368 | +5.50% | -5.71% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.6365 | +2.66% | -13.84% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.3769 | +2.93% | +5.37% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2337 | +3.29% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.9639 | +3.45% | +6.96% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.4033 | +4.75% | -8.95% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.6228 | +4.92% | -7.26% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.7689 | +5.61% | -5.45% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.0248 | +5.64% | -4.39% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.2934 | +5.66% | -5.28% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3551 | +4.61% | +7.14% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4661 | +4.60% | +7.03% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0402 | +4.56% | +5.14% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.1308 | +5.56% | -5.57% |
Performance
| YTD | -3.48% | ||
|---|---|---|---|
| 6 Months | -0.01% | ||
| 1 Year | +4.92% | ||
| 3 Years | -7.28% | ||
| 5 Years | +0.30% | ||
| 10 Years | - | ||
| Since start | -3.03% | ||
| Year | |||
| 2023 | +13.84% | ||
| 2022 | -9.82% | ||
| 2021 | -9.06% | ||
| 2020 | +1.10% | ||
| 2019 | +12.59% | ||
| 2018 | -9.33% | ||
