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Wellington Global Bond S Dis Eur Hdg
8.819
+0.28%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.819 | 8.794 | EUR | 26/06/11 | +0.28 |
Terms
| Isin | IE00BF8RSV42 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/12/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,3866 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.22 |
| Ytd | +0.36 |
| 1 year | +1.92 |
| 3 years | +3.24 |
| 5 years | -11.81 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.83 |
| 05/31/2024 | -0.57 |
| 05/31/2023 | +0.51 |
| 05/31/2022 | -13.34 |
| 05/31/2021 | -3.27 |
| Rating |
|---|
|
| Score |
|---|
| 30.852 |
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 | 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +0.01 |
| 1 month | +0.22 |
| 3 months | +0.41 |
| 6 months | +0.46 |
| From the beginning of the year | +0.36 |
| 1 year | +1.92 |
| 2 years | +4.36 |
| 3 years | +3.24 |
| 4 years | -1.57 |
| 5 years | -11.81 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.83 |
| 05/31/2024 | -0.57 |
| 05/31/2023 | +0.51 |
| 05/31/2022 | -13.34 |
| 05/31/2021 | -3.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.852 |
Efficiency Indicators
| Sharpe 1 year | -0.1907 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6123 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9184 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.209 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7577 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0694 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.40 |
| 3 years | +3.99 |
| 5 years | +4.66 |
| Negative Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +3.18 |
| 5 years | +4.05 |
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 - 26/05/29
Relative
| Sharpe | -0.6123 |
| Sortino | -0.7577 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,676
+2.48
3 years 15,848
17,922
+3.17
5 years 14,193
15,891
-11.28
|
16,676 | +2.48 | 17,922 | +3.17 | 15,891 | -11.28 |
|
Total Volatility
1 year 17,946
1,514
+2.40
3 years 15,848
2,567
+3.99
5 years 14,193
1,321
+4.66
|
1,514 | +2.40 | 2,567 | +3.99 | 1,321 | +4.66 |
|
Negative Volatility
1 year 17,946
2,035
+2.11
3 years 15,848
3,488
+3.18
5 years 14,193
1,869
+4.05
|
2,035 | +2.11 | 3,488 | +3.18 | 1,869 | +4.05 |
|
Sharpe Index
1 year 17,946
18,872
-0.19
3 years 15,848
19,133
-0.61
5 years 14,193
17,292
-0.92
|
18,872 | -0.19 | 19,133 | -0.61 | 17,292 | -0.92 |
|
Sortino Index
1 year 17,946
18,789
-0.21
3 years 15,848
19,142
-0.76
5 years 14,193
17,213
-1.07
|
18,789 | -0.21 | 19,142 | -0.76 | 17,292 | -1.07 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,156
+2.48
3 years 15,848
6,228
+3.17
5 years 14,193
5,521
-11.28
|
6,156 | +2.48 | 6,228 | +3.17 | 5,521 | -11.28 |
|
Total Volatility
1 year 17,946
432
+2.40
3 years 15,848
716
+3.99
5 years 14,193
363
+4.66
|
432 | +2.40 | 716 | +3.99 | 363 | +4.66 |
|
Negative Volatility
1 year 17,946
633
+2.11
3 years 15,848
979
+3.18
5 years 14,193
557
+4.05
|
633 | +2.11 | 979 | +3.18 | 557 | +4.05 |
|
Sharpe Index
1 year 17,946
7,092
-0.19
3 years 15,848
6,766
-0.61
5 years 14,193
5,972
-0.92
|
7,092 | -0.19 | 6,766 | -0.61 | 5,972 | -0.92 |
|
Sortino Index
1 year 17,946
7,048
-0.21
3 years 15,848
6,762
-0.76
5 years 14,193
5,955
-1.07
|
7,048 | -0.21 | 6,762 | -0.76 | 5,955 | -1.07 |
Data provided by 