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Wellington Global High Yield Bond S Cap Eur Hdg
16.567
-0.02%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.567 | 16.571 | EUR | 26/04/02 | -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 | 55,6974 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.69 |
| Ytd | -1.22 |
| 1 year | +5.58 |
| 3 years | +23.29 |
| 5 years | +12.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.82 |
| 02/29/2024 | +6.57 |
| 02/28/2023 | +11.26 |
| 02/28/2022 | -12.57 |
| 02/28/2021 | +2.15 |
| Rating |
|---|
|
| Score |
|---|
| 48.1361 |
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 | 0.45 |
| 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 | +0.26 |
| 1 week | -0.03 |
| 1 month | -1.69 |
| 3 months | -1.22 |
| 6 months | +0.12 |
| From the beginning of the year | -1.22 |
| 1 year | +5.58 |
| 2 years | +12.08 |
| 3 years | +23.29 |
| 4 years | +16.28 |
| 5 years | +12.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.82 |
| 02/29/2024 | +6.57 |
| 02/28/2023 | +11.26 |
| 02/28/2022 | -12.57 |
| 02/28/2021 | +2.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.1361 |
Efficiency Indicators
| Sharpe 1 year | 2.0789 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9905 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1782 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6153 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2409 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2417 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.30 |
| 3 years | +4.25 |
| 5 years | +7.00 |
| Negative Volatility | |
|---|---|
| 1 year | +1.34 |
| 3 years | +1.88 |
| 5 years | +5.00 |
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 | 0.9905 |
| Sortino | 2.2409 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,407
+6.53
3 years 15,888
7,603
+26.40
5 years 14,134
9,344
+14.68
|
8,407 | +6.53 | 7,603 | +26.40 | 9,344 | +14.68 |
|
Total Volatility
1 year 18,005
3,492
+2.30
3 years 15,888
3,248
+4.25
5 years 14,134
5,642
+7.00
|
3,492 | +2.30 | 3,248 | +4.25 | 5,642 | +7.00 |
|
Negative Volatility
1 year 18,005
2,960
+1.34
3 years 15,888
2,099
+1.88
5 years 14,134
5,529
+5.00
|
2,960 | +1.34 | 2,099 | +1.88 | 5,529 | +5.00 |
|
Sharpe Index
1 year 18,005
1,537
+2.08
3 years 15,888
2,928
+0.99
5 years 14,134
9,103
+0.18
|
1,537 | +2.08 | 2,928 | +0.99 | 9,103 | +0.18 |
|
Sortino Index
1 year 18,005
2,617
+3.62
3 years 15,888
1,558
+2.24
5 years 14,134
9,190
+0.24
|
2,617 | +3.62 | 1,558 | +2.24 | 9,103 | +0.24 |
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
3,206
+6.53
3 years 15,888
2,905
+26.40
5 years 14,134
3,618
+14.68
|
3,206 | +6.53 | 2,905 | +26.40 | 3,618 | +14.68 |
|
Total Volatility
1 year 18,005
933
+2.30
3 years 15,888
852
+4.25
5 years 14,134
1,652
+7.00
|
933 | +2.30 | 852 | +4.25 | 1,652 | +7.00 |
|
Negative Volatility
1 year 18,005
800
+1.34
3 years 15,888
583
+1.88
5 years 14,134
1,757
+5.00
|
800 | +1.34 | 583 | +1.88 | 1,757 | +5.00 |
|
Sharpe Index
1 year 18,005
556
+2.08
3 years 15,888
1,300
+0.99
5 years 14,134
3,619
+0.18
|
556 | +2.08 | 1,300 | +0.99 | 3,619 | +0.18 |
|
Sortino Index
1 year 18,005
945
+3.62
3 years 15,888
669
+2.24
5 years 14,134
3,649
+0.24
|
945 | +3.62 | 669 | +2.24 | 3,649 | +0.24 |
Data provided by 