C000161338 Performance — Nationwide Emerging Markets Debt Fund, Class R6
Data updated: 2022-09-19
C000161338 returned −20.15% over one year to Jul 2022. The annualised 3-year return is −5.71%. The fund trailed its Bond category average: $100 invested three years ago grew to $84, against $99 for the category, and to $80 over one year, against $89. Volatility over the past three years was 12.95% a year. In the 12 months to Jul 2022 the fund took in a net $5.7M, and assets reached $63.28M.
C000161338 Growth of $100
What $100 invested in Nationwide Emerging Markets Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | C000161338 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $80 | $89 |
| 3 years (Aug 2019 – Jul 2022) | $84 | $99 |
C000161338 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −20.15% |
| 3 years (annualised) | −5.71% |
C000161338 Annual Returns
Calendar-year total returns of Nationwide Emerging Markets Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −17.53% |
| 2021 | −4.63% |
| 2020 | +3.42% |
| 2019 (Aug–Dec) | +3.07% |
C000161338 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.8% | −4.6% | −1.5% | −4.5% | 0.0% | −5.9% | −0.5% | — | — | — | — | — |
| 2021 | −1.0% | −2.0% | −2.0% | +2.1% | +1.7% | +0.1% | −0.3% | +0.9% | −2.7% | −1.2% | −2.1% | +1.9% |
| 2020 | +1.0% | −1.9% | −16.0% | +2.3% | +6.5% | +2.8% | +2.9% | +0.9% | −2.1% | +0.3% | +5.3% | +3.3% |
| 2019 | — | — | — | — | — | — | — | −0.5% | +0.4% | +1.6% | −1.0% | +2.7% |
C000161338 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 12.95%
- 3-year Sharpe ratio: -0.79 (vs 4.5% risk-free rate)
- Best month: +6.48% (May 2020)
- Worst month: −16.03% (Mar 2020)
C000161338 Fund Flows
Monthly money in and out of Nationwide Emerging Markets Debt Fund, from SEC Form N-PORT.
- 12-month net flow: $5.7M
- 12-month gross sales (incl. reinvestments): $14.4M
- Sales ÷ redemptions: 1.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $0 | $77 | −$77 |
| Jun 2022 | $530 | $4K | −$4K |
| May 2022 | $82K | $602K | −$521K |
| Apr 2022 | $194K | $828K | −$634K |
| Mar 2022 | $4.1M | $605K | $3.5M |
| Feb 2022 | $6.2M | $761K | $5.4M |
| Jan 2022 | $172K | $721K | −$549K |
| Dec 2021 | $3.1M | $1.2M | $1.9M |
| Nov 2021 | $138K | $853K | −$716K |
| Oct 2021 | $59K | $714K | −$655K |
| Sep 2021 | $288K | $820K | −$532K |
| Aug 2021 | $72K | $1.6M | −$1.5M |
C000161338 Assets Under Management
Net assets of Nationwide Emerging Markets Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $63.28M |
| 2022-04-30 | $68.16M |
| 2022-01-31 | $67.36M |
| 2021-10-31 | $71.22M |
| 2021-07-31 | $76.11M |
| 2021-04-30 | $76.91M |
| 2021-01-31 | $75.56M |
| 2020-10-31 | $72.59M |
| 2020-07-31 | $71.51M |
| 2020-04-30 | $58.43M |
| 2020-01-31 | $78.10M |
| 2019-10-31 | $77.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.