Wellington Emerging Local Debt Fund GBP S AccH/ IE00BZ4CGF37 /
| NAV2024-05-30 | Chg.-0.0202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4033GBP | -0.21% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.83 | - |
| 2018 | 4.66 | -0.94 | 0.64 | -3.14 | -6.11 | -3.26 | 1.56 | -7.59 | 2.37 | -2.25 | 2.52 | 0.86 | -10.86% |
| 2019 | 6.07 | -1.40 | -1.94 | -0.58 | -0.14 | 5.48 | 0.79 | -3.47 | 0.99 | 2.89 | -1.90 | 4.14 | +10.90% |
| 2020 | -1.51 | -3.54 | -13.56 | 3.54 | 6.42 | 0.01 | 3.12 | -0.30 | -2.60 | 0.39 | 5.64 | 3.70 | -0.32% |
| 2021 | -1.47 | -2.49 | -3.68 | 2.18 | 2.37 | -1.14 | -0.65 | 1.11 | -3.61 | -0.70 | -2.58 | 1.78 | -8.77% |
| 2022 | -0.14 | -4.94 | -0.82 | -6.31 | 2.03 | -5.13 | 0.91 | 0.73 | -6.11 | 0.18 | 6.73 | 1.97 | -11.15% |
| 2023 | 4.50 | -3.68 | 4.31 | 0.91 | -1.75 | 3.78 | 2.69 | -2.44 | -3.35 | -0.63 | 5.18 | 3.57 | +13.23% |
| 2024 | -1.84 | -0.63 | -0.29 | -2.29 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.56% | 7.13% | 7.86% | 9.18% | 9.87% |
| Sharpe ratio | -1.83 | -0.53 | 0.12 | -0.75 | -0.46 |
| Best month | +3.57% | +5.18% | +5.18% | +6.73% | +6.73% |
| Worst month | -2.29% | -2.29% | -3.35% | -6.31% | -13.56% |
| Maximum loss | -5.44% | -6.20% | -8.68% | -25.53% | -27.48% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -3.43% | ||
|---|---|---|---|
| 6 Months | +0.01% | ||
| 1 Year | +4.75% | ||
| 3 Years | -8.95% | ||
| 5 Years | -3.51% | ||
| 10 Years | - | ||
| Since start | -9.11% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -11.15% | ||
| 2021 | -8.77% | ||
| 2020 | -0.32% | ||
| 2019 | +10.90% | ||
| 2018 | -10.86% | ||
