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Wellington Emerging Local Debt S Cap $ Unh
13.195
-0.26%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.195 | 13.23 | USD | 26/04/02 | -0.26 |
Terms
| Isin | IE00BW4NVR20 |
| Contract Type | N.D. |
| Currency | USD |
| Class | S |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 208,4864 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.22 |
| Ytd | -0.27 |
| 1 year | +5.11 |
| 3 years | +15.50 |
| 5 years | +18.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.86 |
| 02/29/2024 | +2.27 |
| 02/28/2023 | +10.65 |
| 02/28/2022 | -3.54 |
| 02/28/2021 | -0.78 |
| Rating |
|---|
|
| Score |
|---|
| 47.287 |
Company
Wellington Luxembourg Sarl
33 avenue de la Libert� L - 1931 - Luxembourg
Tel. N.Av.
33 avenue de la Libert� L - 1931 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | +0.27 |
| 1 month | -3.22 |
| 3 months | -0.27 |
| 6 months | +2.98 |
| From the beginning of the year | -0.27 |
| 1 year | +5.11 |
| 2 years | +8.49 |
| 3 years | +15.50 |
| 4 years | +19.59 |
| 5 years | +18.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.86 |
| 02/29/2024 | +2.27 |
| 02/28/2023 | +10.65 |
| 02/28/2022 | -3.54 |
| 02/28/2021 | -0.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.287 |
Efficiency Indicators
| Sharpe 1 year | 0.4274 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.474 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2336 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5444 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7302 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3313 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.26 |
| 3 years | +5.00 |
| 5 years | +6.03 |
| Negative Volatility | |
|---|---|
| 1 year | +4.25 |
| 3 years | +3.26 |
| 5 years | +4.13 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.474 |
| Sortino | 0.7302 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,736
+6.06
3 years 15,888
9,462
+21.68
5 years 14,134
7,462
+21.57
|
8,736 | +6.06 | 9,462 | +21.68 | 7,462 | +21.57 |
|
Total Volatility
1 year 18,005
7,394
+5.26
3 years 15,888
4,442
+5.00
5 years 14,134
3,263
+6.03
|
7,394 | +5.26 | 4,442 | +5.00 | 3,263 | +6.03 |
|
Negative Volatility
1 year 18,005
8,971
+4.25
3 years 15,888
4,626
+3.26
5 years 14,134
2,577
+4.13
|
8,971 | +4.25 | 4,626 | +3.26 | 2,577 | +4.13 |
|
Sharpe Index
1 year 18,005
10,952
+0.43
3 years 15,888
9,219
+0.47
5 years 14,134
8,267
+0.23
|
10,952 | +0.43 | 9,219 | +0.47 | 8,267 | +0.23 |
|
Sortino Index
1 year 18,005
11,388
+0.54
3 years 15,888
9,539
+0.73
5 years 14,134
8,299
+0.33
|
11,388 | +0.54 | 9,539 | +0.73 | 8,267 | +0.33 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,321
+6.06
3 years 15,888
3,539
+21.68
5 years 14,134
2,944
+21.57
|
3,321 | +6.06 | 3,539 | +21.68 | 2,944 | +21.57 |
|
Total Volatility
1 year 18,005
2,134
+5.26
3 years 15,888
1,165
+5.00
5 years 14,134
924
+6.03
|
2,134 | +5.26 | 1,165 | +5.00 | 924 | +6.03 |
|
Negative Volatility
1 year 18,005
2,747
+4.25
3 years 15,888
1,258
+3.26
5 years 14,134
789
+4.13
|
2,747 | +4.25 | 1,258 | +3.26 | 789 | +4.13 |
|
Sharpe Index
1 year 18,005
3,872
+0.43
3 years 15,888
3,409
+0.47
5 years 14,134
3,338
+0.23
|
3,872 | +0.43 | 3,409 | +0.47 | 3,338 | +0.23 |
|
Sortino Index
1 year 18,005
4,024
+0.54
3 years 15,888
3,502
+0.73
5 years 14,134
3,356
+0.33
|
4,024 | +0.54 | 3,502 | +0.73 | 3,356 | +0.33 |
Data provided by 