Wellington Em.Local Debt Fd.S USD/ IE00BW4NVR20 /
| NAV2024-05-30 | Chg.-0.0247 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2934USD | -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 | - | - | - | - | - | - | - | - | - | - | - | 2.07 | - |
| 2018 | 4.93 | -0.80 | 0.83 | -2.99 | -5.81 | -3.09 | 1.71 | -7.27 | 2.57 | -2.05 | 2.61 | 1.08 | -8.68% |
| 2019 | 6.40 | -1.22 | -1.79 | -0.41 | 0.03 | 5.65 | 0.95 | -3.23 | 1.14 | 3.08 | -1.86 | 4.42 | +13.39% |
| 2020 | -1.42 | -3.38 | -12.64 | 3.88 | 6.34 | 0.05 | 3.18 | -0.27 | -2.49 | 0.46 | 5.69 | 3.90 | +1.81% |
| 2021 | -1.47 | -2.57 | -3.59 | 2.21 | 2.44 | -1.10 | -0.62 | 1.11 | -3.55 | -0.69 | -2.55 | 1.88 | -8.42% |
| 2022 | -0.14 | -4.96 | -0.75 | -6.13 | 2.26 | -4.93 | 1.04 | 0.92 | -5.58 | 0.36 | 7.06 | 2.16 | -9.16% |
| 2023 | 4.67 | -3.50 | 4.41 | 1.00 | -1.68 | 3.92 | 2.79 | -2.39 | -3.26 | -0.60 | 5.32 | 3.66 | +14.64% |
| 2024 | -1.84 | -0.57 | -0.24 | -2.21 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 7.14% | 7.87% | 9.10% | 9.71% |
| Sharpe ratio | -1.76 | -0.44 | 0.24 | -0.61 | -0.31 |
| Best month | +3.66% | +5.32% | +5.32% | +7.06% | +7.06% |
| Worst month | -2.21% | -2.21% | -3.26% | -6.13% | -12.64% |
| Maximum loss | -5.24% | -6.00% | -8.53% | -24.13% | -25.97% |
| Outperformance | +0.03% | - | -1.05% | -3.39% | - |
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 | -3.20% | ||
|---|---|---|---|
| 6 Months | +0.34% | ||
| 1 Year | +5.66% | ||
| 3 Years | -5.28% | ||
| 5 Years | +3.91% | ||
| 10 Years | - | ||
| Since start | +1.60% | ||
| Year | |||
| 2023 | +14.64% | ||
| 2022 | -9.16% | ||
| 2021 | -8.42% | ||
| 2020 | +1.81% | ||
| 2019 | +13.39% | ||
| 2018 | -8.68% | ||
