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            Trend

            Last Previous Currency Date Chng
            16.748 16.745 EUR 26/05/21 +0.02

            Terms

            Isin IE00B28HXJ67
            Contract Type N.D.
            Currency EUR
            Class S
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML Global HIGH YIELD CONSTRAINED
            Start Date 17/03/15
            Advisor Name N.Av.
            Fund Asset Under Management 54,8430  at 26/03/31

            Performance

            Cumulatives
            1 month -0.37
            Ytd -0.16
            1 year +5.56
            3 years +24.63
            5 years +13.34
            Yearly
            04/30/2025 +7.82
            04/30/2024 +6.57
            04/30/2023 +11.26
            04/30/2022 -12.57
            04/30/2021 +2.15
            Rating
            Score
            43.1021

            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 1000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.30
            1 month -0.37
            3 months -0.83
            6 months +1.04
            From the beginning of the year -0.16
            1 year +5.56
            2 years +13.10
            3 years +24.63
            4 years +25.06
            5 years +13.34
            Yearly
            04/30/2025 +7.82
            04/30/2024 +6.57
            04/30/2023 +11.26
            04/30/2022 -12.57
            04/30/2021 +2.15


            Rating
            Rating Rating Rating Rating
            Score
            43.1021

            Efficiency Indicators

            Sharpe 1 year 1.4469
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9665
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.135
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1046
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8674
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1895
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.21
            3 years +4.31
            5 years +7.09
            Negative Volatility
            1 year +2.21
            3 years +2.23
            5 years +5.05

            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 - 26/04/30

            Relative

            Sharpe 0.9665
            Sortino 1.8674
            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 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            12,192
              
            +6.80
            3 years 15,839
            8,672
              
            +23.56
            5 years 14,143
            8,804
              
            +13.75
            Performance             		12,192 +6.80 8,672 +23.56 8,804 +13.75
            Total Volatility
            1 year 17,918
            2,976
              
            +3.21
            3 years 15,839
            2,997
              
            +4.31
            5 years 14,143
            5,692
              
            +7.09
            Total Volatility             		2,976 +3.21 2,997 +4.31 5,692 +7.09
            Negative Volatility
            1 year 17,918
            2,445
              
            +2.21
            3 years 15,839
            2,010
              
            +2.23
            5 years 14,143
            5,357
              
            +5.05
            Negative Volatility             		2,445 +2.21 2,010 +2.23 5,357 +5.05
            Sharpe Index
            1 year 17,918
            5,762
              
            +1.45
            3 years 15,839
            3,034
              
            +0.97
            5 years 14,143
            9,152
              
            +0.14
            Sharpe Index             		5,762 +1.45 3,034 +0.97 9,152 +0.14
            Sortino Index
            1 year 17,918
            7,706
              
            +2.10
            3 years 15,839
            2,227
              
            +1.87
            5 years 14,143
            9,191
              
            +0.19
            Sortino Index             		7,706 +2.10 2,227 +1.87 9,152 +0.19

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,679
              
            +6.80
            3 years 15,839
            3,297
              
            +23.56
            5 years 14,143
            3,437
              
            +13.75
            Performance             		4,679 +6.80 3,297 +23.56 3,437 +13.75
            Total Volatility
            1 year 17,918
            877
              
            +3.21
            3 years 15,839
            820
              
            +4.31
            5 years 14,143
            1,701
              
            +7.09
            Total Volatility             		877 +3.21 820 +4.31 1,701 +7.09
            Negative Volatility
            1 year 17,918
            769
              
            +2.21
            3 years 15,839
            581
              
            +2.23
            5 years 14,143
            1,735
              
            +5.05
            Negative Volatility             		769 +2.21 581 +2.23 1,735 +5.05
            Sharpe Index
            1 year 17,918
            2,356
              
            +1.45
            3 years 15,839
            1,341
              
            +0.97
            5 years 14,143
            3,626
              
            +0.14
            Sharpe Index             		2,356 +1.45 1,341 +0.97 3,626 +0.14
            Sortino Index
            1 year 17,918
            3,110
              
            +2.10
            3 years 15,839
            991
              
            +1.87
            5 years 14,143
            3,641
              
            +0.19
            Sortino Index             		3,110 +2.10 991 +1.87 3,641 +0.19

            Foreign Funds - Wellington Global High Yield Bond S Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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