Wellington Em.Local Debt Fd.S EUR/ IE00BW4NVS37 /
| NAV2024-05-16 | Chg.+0.0353 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6166EUR | +0.30% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2018 | 1.14 | 1.32 | -0.01 | -1.25 | -2.51 | -3.11 | 1.49 | -6.75 | 2.73 | 0.41 | 2.68 | 0.11 | -4.09% |
| 2019 | 6.00 | -0.46 | -0.41 | -0.22 | 0.60 | 3.38 | 3.25 | -2.16 | 2.16 | 0.72 | -0.69 | 2.57 | +15.47% |
| 2020 | -0.15 | -2.52 | -12.55 | 4.07 | 4.71 | -0.91 | -2.00 | -1.39 | -0.55 | 1.13 | 2.92 | 1.58 | -6.60% |
| 2021 | -0.77 | -2.48 | -0.43 | -0.21 | 1.23 | 1.59 | -0.61 | 1.57 | -1.76 | -0.55 | 0.19 | 0.84 | -1.47% |
| 2022 | 1.31 | -5.15 | 0.19 | -0.99 | 0.71 | -2.59 | 3.60 | 2.33 | -3.08 | -0.52 | 2.76 | -1.44 | -3.21% |
| 2023 | 2.86 | -1.17 | 1.92 | -0.61 | 1.81 | 1.55 | 1.72 | -0.84 | -0.78 | -0.44 | 2.03 | 2.38 | +10.80% |
| 2024 | -0.17 | -0.19 | -0.04 | -1.22 | 1.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.05% | 5.67% | 6.73% | 7.85% |
| Sharpe ratio | -0.83 | 0.22 | 0.25 | -0.12 | -0.27 |
| Best month | +2.38% | +2.38% | +2.38% | +3.60% | +4.71% |
| Worst month | -1.22% | -1.22% | -1.22% | -5.15% | -12.55% |
| Maximum loss | -2.75% | -2.75% | -4.27% | -9.18% | -20.11% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.7831 | +4.50% | -4.29% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,843.0000 | +19.80% | +39.30% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.4391 | +5.29% | -2.09% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.7850 | +5.74% | -0.78% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5011 | +5.07% | -2.67% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.7627 | +2.14% | -11.07% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5999 | +3.80% | +8.97% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.3843 | +2.80% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1760 | +4.32% | +10.61% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5503 | +4.27% | -6.06% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7778 | +4.49% | -4.28% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.9079 | +5.18% | -2.40% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1914 | +6.21% | -1.90% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.4722 | +5.23% | -2.23% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.5301 | +5.25% | +9.40% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.6166 | +5.24% | +9.28% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.1458 | +5.20% | +7.35% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.2916 | +5.13% | -2.53% |
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +5.24% | ||
| 3 Years | +9.28% | ||
| 5 Years | +8.79% | ||
| 10 Years | - | ||
| Since start | +10.32% | ||
| Year | |||
| 2023 | +10.80% | ||
| 2022 | -3.21% | ||
| 2021 | -1.47% | ||
| 2020 | -6.60% | ||
| 2019 | +15.47% | ||
| 2018 | -4.09% | ||
