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Wellington Global Impact Bond N Gbp Hdg
11.019
-0.11%
Currency: GBP
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.019 | 11.031 | GBP | 25/12/19 | -0.11 |
Terms
| Isin | IE00BJ321F70 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | N |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 47,8402 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.88 |
| Ytd | -0.58 |
| 1 year | -1.08 |
| 3 years | +13.66 |
| 5 years | +3.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.67 |
| 11/30/2023 | +8.68 |
| 11/30/2022 | -18.19 |
| 11/30/2021 | +6.20 |
| 11/30/2020 | +0.92 |
| 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 GBP |
| Integrative | 1000,0000 GBP |
| 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 | -0.28 |
| 1 week | +0.28 |
| 1 month | +0.88 |
| 3 months | +0.22 |
| 6 months | +0.45 |
| From the beginning of the year | -0.58 |
| 1 year | -1.08 |
| 2 years | +7.49 |
| 3 years | +13.66 |
| 4 years | -3.13 |
| 5 years | +3.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.67 |
| 11/30/2023 | +8.68 |
| 11/30/2022 | -18.19 |
| 11/30/2021 | +6.20 |
| 11/30/2020 | +0.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5098 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3062 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0886 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6647 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4606 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1251 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.02 |
| 3 years | +6.15 |
| 5 years | +7.41 |
| Negative Volatility | |
|---|---|
| 1 year | +2.92 |
| 3 years | +4.05 |
| 5 years | +5.57 |
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 | 0.3062 |
| Sortino | 0.4606 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,480
-0.56
3 years 15,635
11,957
+13.83
5 years 13,875
12,583
+3.18
|
16,480 | -0.56 | 11,957 | +13.83 | 12,583 | +3.18 |
|
Total Volatility
1 year 17,746
5,206
+4.02
3 years 15,635
5,392
+6.15
5 years 13,875
6,095
+7.41
|
5,206 | +4.02 | 5,392 | +6.15 | 6,095 | +7.41 |
|
Negative Volatility
1 year 17,746
6,036
+2.92
3 years 15,635
5,477
+4.05
5 years 13,875
7,142
+5.57
|
6,036 | +2.92 | 5,477 | +4.05 | 7,142 | +5.57 |
|
Sharpe Index
1 year 17,746
20,786
-0.51
3 years 15,635
12,697
+0.31
5 years 13,875
13,627
-0.09
|
20,786 | -0.51 | 12,697 | +0.31 | 13,627 | -0.09 |
|
Sortino Index
1 year 17,746
21,016
-0.66
3 years 15,635
12,706
+0.46
5 years 13,875
13,579
-0.13
|
21,016 | -0.66 | 12,706 | +0.46 | 13,627 | -0.13 |
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
5,685
-0.56
3 years 15,635
4,303
+13.83
5 years 13,875
4,620
+3.18
|
5,685 | -0.56 | 4,303 | +13.83 | 4,620 | +3.18 |
|
Total Volatility
1 year 17,746
1,442
+4.02
3 years 15,635
1,529
+6.15
5 years 13,875
1,847
+7.41
|
1,442 | +4.02 | 1,529 | +6.15 | 1,847 | +7.41 |
|
Negative Volatility
1 year 17,746
1,714
+2.92
3 years 15,635
1,549
+4.05
5 years 13,875
2,240
+5.57
|
1,714 | +2.92 | 1,549 | +4.05 | 2,240 | +5.57 |
|
Sharpe Index
1 year 17,746
7,576
-0.51
3 years 15,635
4,483
+0.31
5 years 13,875
4,990
-0.09
|
7,576 | -0.51 | 4,483 | +0.31 | 4,990 | -0.09 |
|
Sortino Index
1 year 17,746
7,636
-0.66
3 years 15,635
4,506
+0.46
5 years 13,875
4,972
-0.13
|
7,636 | -0.66 | 4,506 | +0.46 | 4,972 | -0.13 |
Data provided by 