Wellington Emerging Local Debt Fund CHF S AccU/ IE00BFLTMY83 /
| NAV2024-05-30 | Chg.-0.1264 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0248CHF | -1.25% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | 0.87 | 1.94 | -0.30 | - |
| 2019 | 7.08 | -0.81 | -1.82 | 1.90 | -1.26 | 2.41 | 2.50 | -3.28 | 1.92 | 2.00 | -0.60 | 1.18 | +11.38% |
| 2020 | -1.81 | -3.03 | -12.68 | 3.62 | 5.85 | -1.32 | -0.94 | -1.29 | -0.50 | 0.22 | 4.40 | 1.45 | -7.06% |
| 2021 | -0.84 | -0.85 | 0.23 | -0.95 | 1.09 | 1.57 | -2.56 | 2.20 | -1.79 | -2.72 | -1.31 | 0.31 | -5.60% |
| 2022 | 2.04 | -6.35 | -0.45 | -0.99 | 0.99 | -5.05 | 0.52 | 3.41 | -4.78 | 2.04 | 1.92 | -0.79 | -7.76% |
| 2023 | 3.94 | -1.55 | 1.77 | -1.60 | 0.98 | 1.70 | -0.40 | -0.55 | 0.20 | -1.12 | 0.63 | 0.33 | +4.28% |
| 2024 | 0.05 | 2.06 | 2.04 | -0.42 | 0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.69% | 6.88% | 8.41% | 9.23% |
| Sharpe ratio | 1.00 | 0.75 | 0.27 | -0.63 | -0.56 |
| Best month | +2.06% | +2.06% | +2.06% | +3.94% | +5.85% |
| Worst month | -0.42% | -0.42% | -1.12% | -6.35% | -12.68% |
| Maximum loss | -3.04% | -3.04% | -5.71% | -15.99% | -22.38% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +3.94% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +5.64% | ||
| 3 Years | -4.39% | ||
| 5 Years | -6.89% | ||
| 10 Years | - | ||
| Since start | +0.25% | ||
| Year | |||
| 2023 | +4.28% | ||
| 2022 | -7.76% | ||
| 2021 | -5.60% | ||
| 2020 | -7.06% | ||
| 2019 | +11.38% | ||
