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Wellington Global High Yield Bond S Cap Eur Hdg
16.706
-0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.706 | 16.71 | EUR | 25/12/16 | -0.02 |
Terms
| Isin | IE00B28HXJ67 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 3 |
| 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 | 55,6991 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.80 |
| Ytd | +7.40 |
| 1 year | +6.75 |
| 3 years | +25.19 |
| 5 years | +14.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.57 |
| 11/30/2023 | +11.26 |
| 11/30/2022 | -12.57 |
| 11/30/2021 | +2.15 |
| 11/30/2020 | +4.55 |
| Rating |
|---|
|
| Score |
|---|
| 37.4514 |
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 | +0.06 |
| 1 week | +0.09 |
| 1 month | +0.80 |
| 3 months | +0.89 |
| 6 months | +4.19 |
| From the beginning of the year | +7.40 |
| 1 year | +6.75 |
| 2 years | +15.37 |
| 3 years | +25.19 |
| 4 years | +11.98 |
| 5 years | +14.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.57 |
| 11/30/2023 | +11.26 |
| 11/30/2022 | -12.57 |
| 11/30/2021 | +2.15 |
| 11/30/2020 | +4.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4514 |
Efficiency Indicators
| Sharpe 1 year | 1.8161 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2054 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.297 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2863 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6773 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4236 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.50 |
| 3 years | +4.98 |
| 5 years | +7.21 |
| Negative Volatility | |
|---|---|
| 1 year | +1.42 |
| 3 years | +2.24 |
| 5 years | +4.96 |
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 - 25/11/28
Relative
| Sharpe | 1.2054 |
| Sortino | 2.6773 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,164
+7.00
3 years 15,635
5,835
+26.39
5 years 13,875
8,764
+15.29
|
6,164 | +7.00 | 5,835 | +26.39 | 8,764 | +15.29 |
|
Total Volatility
1 year 17,746
3,148
+2.50
3 years 15,635
3,404
+4.98
5 years 13,875
5,753
+7.21
|
3,148 | +2.50 | 3,404 | +4.98 | 5,753 | +7.21 |
|
Negative Volatility
1 year 17,746
2,472
+1.42
3 years 15,635
2,101
+2.24
5 years 13,875
5,386
+4.96
|
2,472 | +1.42 | 2,101 | +2.24 | 5,386 | +4.96 |
|
Sharpe Index
1 year 17,746
1,449
+1.82
3 years 15,635
1,452
+1.21
5 years 13,875
8,848
+0.30
|
1,449 | +1.82 | 1,452 | +1.21 | 8,848 | +0.30 |
|
Sortino Index
1 year 17,746
2,171
+3.29
3 years 15,635
1,122
+2.68
5 years 13,875
8,937
+0.42
|
2,171 | +3.29 | 1,122 | +2.68 | 8,848 | +0.42 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,361
+7.00
3 years 15,635
2,273
+26.39
5 years 13,875
3,474
+15.29
|
2,361 | +7.00 | 2,273 | +26.39 | 3,474 | +15.29 |
|
Total Volatility
1 year 17,746
844
+2.50
3 years 15,635
942
+4.98
5 years 13,875
1,711
+7.21
|
844 | +2.50 | 942 | +4.98 | 1,711 | +7.21 |
|
Negative Volatility
1 year 17,746
659
+1.42
3 years 15,635
588
+2.24
5 years 13,875
1,705
+4.96
|
659 | +1.42 | 588 | +2.24 | 1,705 | +4.96 |
|
Sharpe Index
1 year 17,746
512
+1.82
3 years 15,635
558
+1.21
5 years 13,875
3,499
+0.30
|
512 | +1.82 | 558 | +1.21 | 3,499 | +0.30 |
|
Sortino Index
1 year 17,746
799
+3.29
3 years 15,635
412
+2.68
5 years 13,875
3,521
+0.42
|
799 | +3.29 | 412 | +2.68 | 3,521 | +0.42 |
Data provided by 