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Wellington Global Impact Bond D $
11.362
+0.18%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.362 | 11.342 | USD | 26/04/01 | +0.18 |
Terms
| Isin | IE00BH3Q9N96 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,8553 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | +1.80 |
| 1 year | -2.56 |
| 3 years | +7.28 |
| 5 years | +4.60 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.02 |
| 02/29/2024 | +10.35 |
| 02/28/2023 | +3.40 |
| 02/28/2022 | -7.43 |
| 02/28/2021 | +7.38 |
| Rating |
|---|
|
| Score |
|---|
| 43.1201 |
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: 5,0000 - Max: 5,0000 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.94 |
| 1 month | +0.55 |
| 3 months | +1.80 |
| 6 months | +2.66 |
| From the beginning of the year | +1.80 |
| 1 year | -2.56 |
| 2 years | +1.54 |
| 3 years | +7.28 |
| 4 years | +3.54 |
| 5 years | +4.60 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.02 |
| 02/29/2024 | +10.35 |
| 02/28/2023 | +3.40 |
| 02/28/2022 | -7.43 |
| 02/28/2021 | +7.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.1201 |
Efficiency Indicators
| Sharpe 1 year | -1.435 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2446 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1416 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.3698 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3119 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2061 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.46 |
| 3 years | +6.15 |
| 5 years | +6.51 |
| Negative Volatility | |
|---|---|
| 1 year | +7.77 |
| 3 years | +4.79 |
| 5 years | +4.66 |
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 | -0.2446 |
| Sortino | -0.3119 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,728
-7.12
3 years 15,888
17,358
+6.20
5 years 14,134
11,911
+7.08
|
20,728 | -7.12 | 17,358 | +6.20 | 11,911 | +7.08 |
|
Total Volatility
1 year 18,005
9,752
+7.46
3 years 15,888
6,346
+6.15
5 years 14,134
4,426
+6.51
|
9,752 | +7.46 | 6,346 | +6.15 | 4,426 | +6.51 |
|
Negative Volatility
1 year 18,005
14,505
+7.77
3 years 15,888
7,961
+4.79
5 years 14,134
4,117
+4.66
|
14,505 | +7.77 | 7,961 | +4.79 | 4,117 | +4.66 |
|
Sharpe Index
1 year 18,005
21,432
-1.43
3 years 15,888
17,914
-0.24
5 years 14,134
13,561
-0.14
|
21,432 | -1.43 | 17,914 | -0.24 | 13,561 | -0.14 |
|
Sortino Index
1 year 18,005
21,329
-1.37
3 years 15,888
17,819
-0.31
5 years 14,134
13,605
-0.21
|
21,329 | -1.37 | 17,819 | -0.31 | 13,561 | -0.21 |
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
7,451
-7.12
3 years 15,888
6,039
+6.20
5 years 14,134
4,395
+7.08
|
7,451 | -7.12 | 6,039 | +6.20 | 4,395 | +7.08 |
|
Total Volatility
1 year 18,005
2,952
+7.46
3 years 15,888
1,814
+6.15
5 years 14,134
1,261
+6.51
|
2,952 | +7.46 | 1,814 | +6.15 | 1,261 | +6.51 |
|
Negative Volatility
1 year 18,005
4,852
+7.77
3 years 15,888
2,362
+4.79
5 years 14,134
1,288
+4.66
|
4,852 | +7.77 | 2,362 | +4.79 | 1,288 | +4.66 |
|
Sharpe Index
1 year 18,005
7,919
-1.43
3 years 15,888
6,360
-0.24
5 years 14,134
5,026
-0.14
|
7,919 | -1.43 | 6,360 | -0.24 | 5,026 | -0.14 |
|
Sortino Index
1 year 18,005
7,890
-1.37
3 years 15,888
6,338
-0.31
5 years 14,134
5,031
-0.21
|
7,890 | -1.37 | 6,338 | -0.31 | 5,031 | -0.21 |
Data provided by 