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Wellington Emerging Local Debt N $
11.896
-0.12%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.896 | 11.91 | USD | 25/12/17 | -0.12 |
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 | 0,1051 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.10 |
| Ytd | +4.83 |
| 1 year | +4.49 |
| 3 years | +19.19 |
| 5 years | +12.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.17 |
| 11/30/2023 | +10.55 |
| 11/30/2022 | -3.64 |
| 11/30/2021 | -0.88 |
| 11/30/2020 | -6.89 |
| 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 | +0.35 |
| 1 week | -0.13 |
| 1 month | -0.10 |
| 3 months | +2.70 |
| 6 months | +5.82 |
| From the beginning of the year | +4.83 |
| 1 year | +4.49 |
| 2 years | +7.84 |
| 3 years | +19.19 |
| 4 years | +14.73 |
| 5 years | +12.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.17 |
| 11/30/2023 | +10.55 |
| 11/30/2022 | -3.64 |
| 11/30/2021 | -0.88 |
| 11/30/2020 | -6.89 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5869 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5834 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2962 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8623 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9065 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4199 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.96 |
| 3 years | +5.33 |
| 5 years | +6.17 |
| Negative Volatility | |
|---|---|
| 1 year | +4.19 |
| 3 years | +3.41 |
| 5 years | +4.26 |
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 | 0.5834 |
| Sortino | 0.9065 |
| 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
8,145
+4.92
3 years 15,635
9,104
+18.59
5 years 13,875
8,672
+15.61
|
8,145 | +4.92 | 9,104 | +18.59 | 8,672 | +15.61 |
|
Total Volatility
1 year 17,746
7,280
+5.96
3 years 15,635
3,973
+5.33
5 years 13,875
3,261
+6.17
|
7,280 | +5.96 | 3,973 | +5.33 | 3,261 | +6.17 |
|
Negative Volatility
1 year 17,746
8,249
+4.19
3 years 15,635
4,034
+3.41
5 years 13,875
2,823
+4.26
|
8,249 | +4.19 | 4,034 | +3.41 | 2,823 | +4.26 |
|
Sharpe Index
1 year 17,746
11,130
+0.59
3 years 15,635
8,914
+0.58
5 years 13,875
8,863
+0.30
|
11,130 | +0.59 | 8,914 | +0.58 | 8,863 | +0.30 |
|
Sortino Index
1 year 17,746
11,421
+0.86
3 years 15,635
9,162
+0.91
5 years 13,875
8,983
+0.42
|
11,421 | +0.86 | 9,162 | +0.91 | 8,863 | +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
3,047
+4.92
3 years 15,635
3,317
+18.59
5 years 13,875
3,434
+15.61
|
3,047 | +4.92 | 3,317 | +18.59 | 3,434 | +15.61 |
|
Total Volatility
1 year 17,746
2,118
+5.96
3 years 15,635
1,103
+5.33
5 years 13,875
919
+6.17
|
2,118 | +5.96 | 1,103 | +5.33 | 919 | +6.17 |
|
Negative Volatility
1 year 17,746
2,502
+4.19
3 years 15,635
1,134
+3.41
5 years 13,875
879
+4.26
|
2,502 | +4.19 | 1,134 | +3.41 | 879 | +4.26 |
|
Sharpe Index
1 year 17,746
3,898
+0.59
3 years 15,635
3,237
+0.58
5 years 13,875
3,505
+0.30
|
3,898 | +0.59 | 3,237 | +0.58 | 3,505 | +0.30 |
|
Sortino Index
1 year 17,746
3,982
+0.86
3 years 15,635
3,318
+0.91
5 years 13,875
3,543
+0.42
|
3,982 | +0.86 | 3,318 | +0.91 | 3,543 | +0.42 |
Data provided by 