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            Trend

            Last Previous Currency Date Chng
            10.494 10.485 EUR 26/06/16 +0.09

            Terms

            Isin IE00BRJG1710
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 16/03/31
            Advisor Name N.Av.
            Fund Asset Under Management 0,0095  at 26/05/29

            Performance

            Cumulatives
            1 month +1.51
            Ytd +2.16
            1 year +2.85
            3 years +4.73
            5 years -3.32
            Yearly
            05/31/2025 -4.47
            05/31/2024 +5.04
            05/31/2023 +0.66
            05/31/2022 -9.62
            05/31/2021 +2.11
            Rating
            Score
            30.7257

            Company

            Wellington Luxembourg Sarl
            33 avenue de la Libert� L - 1931 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.45
            1 month +1.51
            3 months +0.74
            6 months +2.51
            From the beginning of the year +2.16
            1 year +2.85
            2 years +1.85
            3 years +4.73
            4 years -0.19
            5 years -3.32
            Yearly
            05/31/2025 -4.47
            05/31/2024 +5.04
            05/31/2023 +0.66
            05/31/2022 -9.62
            05/31/2021 +2.11


            Rating
            Rating
            Score
            30.7257

            Efficiency Indicators

            Sharpe 1 year -0.5955
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4492
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5402
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7263
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5572
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7134
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.94
            3 years +4.76
            5 years +5.09
            Negative Volatility
            1 year +2.39
            3 years +3.79
            5 years +3.92

            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 - 26/05/29

            Relative

            Sharpe -0.4492
            Sortino -0.5572
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            19,576
              
            +1.23
            3 years 16,061
            18,462
              
            +2.21
            5 years 14,393
            14,966
              
            -3.35
            Performance             		19,576 +1.23 18,462 +2.21 14,966 -3.35
            Total Volatility
            1 year 18,162
            2,314
              
            +2.94
            3 years 16,061
            3,727
              
            +4.76
            5 years 14,393
            1,637
              
            +5.09
            Total Volatility             		2,314 +2.94 3,727 +4.76 1,637 +5.09
            Negative Volatility
            1 year 18,162
            2,662
              
            +2.39
            3 years 16,061
            4,672
              
            +3.79
            5 years 14,393
            1,723
              
            +3.92
            Negative Volatility             		2,662 +2.39 4,672 +3.79 1,723 +3.92
            Sharpe Index
            1 year 18,162
            21,052
              
            -0.60
            3 years 16,061
            19,149
              
            -0.45
            5 years 14,393
            16,564
              
            -0.54
            Sharpe Index             		21,052 -0.60 19,149 -0.45 16,564 -0.54
            Sortino Index
            1 year 18,162
            21,271
              
            -0.73
            3 years 16,061
            19,119
              
            -0.56
            5 years 14,393
            16,654
              
            -0.71
            Sortino Index             		21,271 -0.73 19,119 -0.56 16,564 -0.71

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            7,239
              
            +1.23
            3 years 16,061
            6,531
              
            +2.21
            5 years 14,393
            5,371
              
            -3.35
            Performance             		7,239 +1.23 6,531 +2.21 5,371 -3.35
            Total Volatility
            1 year 18,162
            630
              
            +2.94
            3 years 16,061
            1,032
              
            +4.76
            5 years 14,393
            451
              
            +5.09
            Total Volatility             		630 +2.94 1,032 +4.76 451 +5.09
            Negative Volatility
            1 year 18,162
            864
              
            +2.39
            3 years 16,061
            1,338
              
            +3.79
            5 years 14,393
            504
              
            +3.92
            Negative Volatility             		864 +2.39 1,338 +3.79 504 +3.92
            Sharpe Index
            1 year 18,162
            7,991
              
            -0.60
            3 years 16,061
            6,862
              
            -0.45
            5 years 14,393
            5,944
              
            -0.54
            Sharpe Index             		7,991 -0.60 6,862 -0.45 5,944 -0.54
            Sortino Index
            1 year 18,162
            8,042
              
            -0.73
            3 years 16,061
            6,851
              
            -0.56
            5 years 14,393
            5,952
              
            -0.71
            Sortino Index             		8,042 -0.73 6,851 -0.56 5,952 -0.71

            Foreign Funds - Wellington Global Bond N Cap Eur: Performance, Terms, Fees, Risk, Rating


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