Wellington Emerging Local Debt Fund EUR N AccH/ IE00BLNPB499 /
| NAV2024-05-30 | Chg.-0.0214 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2337EUR | -0.23% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.66 | 1.69 | - |
| 2022 | -0.21 | -5.05 | -1.00 | -6.39 | 2.13 | -5.26 | 0.63 | 0.60 | -5.98 | 0.07 | 6.62 | 1.75 | -12.22% |
| 2023 | 4.37 | -3.79 | 4.14 | 0.80 | -1.91 | 3.70 | 2.53 | -2.60 | -3.47 | -0.74 | 5.07 | 3.46 | +11.52% |
| 2024 | -1.97 | -0.72 | -0.39 | -2.38 | 1.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.56% | 7.15% | 7.88% | -% | -% |
| Sharpe ratio | -2.01 | -0.71 | -0.06 | - | - |
| Best month | +3.46% | +5.07% | +5.07% | +6.62% | - |
| Worst month | -2.38% | -2.38% | -3.47% | -6.39% | - |
| Maximum loss | -5.72% | -6.52% | -9.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.6122 | +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 | -3.95% | ||
|---|---|---|---|
| 6 Months | -0.62% | ||
| 1 Year | +3.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.66% | ||
| Year | |||
| 2023 | +11.52% | ||
| 2022 | -12.22% | ||
