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Wellington Emerging Local Debt N $
11.68
+0.45%
Currency: USD
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.68 | 11.628 | USD | 26/03/31 | +0.45 |
Terms
| Isin | IE00BYQ9V833 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/02/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1106 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.02 |
| Ytd | -1.10 |
| 1 year | +4.73 |
| 3 years | +14.76 |
| 5 years | +17.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.75 |
| 02/29/2024 | +2.17 |
| 02/28/2023 | +10.55 |
| 02/28/2022 | -3.64 |
| 02/28/2021 | -0.88 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 5000,0000 USD |
| Integrative | 1000,0000 USD |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | -0.55 |
| 1 month | -4.02 |
| 3 months | -0.95 |
| 6 months | +2.50 |
| From the beginning of the year | -1.10 |
| 1 year | +4.73 |
| 2 years | +7.40 |
| 3 years | +14.76 |
| 4 years | +18.77 |
| 5 years | +17.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.75 |
| 02/29/2024 | +2.17 |
| 02/28/2023 | +10.55 |
| 02/28/2022 | -3.64 |
| 02/28/2021 | -0.88 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4088 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4546 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.217 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5198 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6974 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.306 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.26 |
| 3 years | +5.00 |
| 5 years | +6.02 |
| Negative Volatility | |
|---|---|
| 1 year | +4.27 |
| 3 years | +3.27 |
| 5 years | +4.15 |
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 | 0.4546 |
| Sortino | 0.6974 |
| 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
8,813
+5.96
3 years 15,888
9,638
+21.32
5 years 14,134
7,642
+20.97
|
8,813 | +5.96 | 9,638 | +21.32 | 7,642 | +20.97 |
|
Total Volatility
1 year 18,005
7,393
+5.26
3 years 15,888
4,440
+5.00
5 years 14,134
3,261
+6.02
|
7,393 | +5.26 | 4,440 | +5.00 | 3,261 | +6.02 |
|
Negative Volatility
1 year 18,005
8,992
+4.27
3 years 15,888
4,656
+3.27
5 years 14,134
2,605
+4.15
|
8,992 | +4.27 | 4,656 | +3.27 | 2,605 | +4.15 |
|
Sharpe Index
1 year 18,005
11,092
+0.41
3 years 15,888
9,536
+0.45
5 years 14,134
8,485
+0.22
|
11,092 | +0.41 | 9,536 | +0.45 | 8,485 | +0.22 |
|
Sortino Index
1 year 18,005
11,528
+0.52
3 years 15,888
9,800
+0.70
5 years 14,134
8,533
+0.31
|
11,528 | +0.52 | 9,800 | +0.70 | 8,485 | +0.31 |
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
3,351
+5.96
3 years 15,888
3,598
+21.32
5 years 14,134
3,007
+20.97
|
3,351 | +5.96 | 3,598 | +21.32 | 3,007 | +20.97 |
|
Total Volatility
1 year 18,005
2,133
+5.26
3 years 15,888
1,163
+5.00
5 years 14,134
923
+6.02
|
2,133 | +5.26 | 1,163 | +5.00 | 923 | +6.02 |
|
Negative Volatility
1 year 18,005
2,754
+4.27
3 years 15,888
1,272
+3.27
5 years 14,134
795
+4.15
|
2,754 | +4.27 | 1,272 | +3.27 | 795 | +4.15 |
|
Sharpe Index
1 year 18,005
3,932
+0.41
3 years 15,888
3,501
+0.45
5 years 14,134
3,425
+0.22
|
3,932 | +0.41 | 3,501 | +0.45 | 3,425 | +0.22 |
|
Sortino Index
1 year 18,005
4,071
+0.52
3 years 15,888
3,580
+0.70
5 years 14,134
3,446
+0.31
|
4,071 | +0.52 | 3,580 | +0.70 | 3,446 | +0.31 |
Data provided by 