You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Wellington Global Impact Bond N $
Wellington Global Impact Bond N $
11.591
+0.10%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.591 | 11.579 | USD | 25/12/16 | +0.10 |
Terms
| Isin | IE00BH3QB552 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | 2,6419 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.87 |
| Ytd | -7.07 |
| 1 year | -6.43 |
| 3 years | +4.06 |
| 5 years | +5.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.68 |
| 11/30/2023 | +3.71 |
| 11/30/2022 | -7.15 |
| 11/30/2021 | +7.71 |
| 11/30/2020 | -1.16 |
| Rating |
|---|
|
| Score |
|---|
| 33.2188 |
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 | -0.08 |
| 1 week | -0.73 |
| 1 month | -0.87 |
| 3 months | +0.70 |
| 6 months | +0.99 |
| From the beginning of the year | -7.07 |
| 1 year | -6.43 |
| 2 years | +2.54 |
| 3 years | +4.06 |
| 4 years | -1.90 |
| 5 years | +5.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.68 |
| 11/30/2023 | +3.71 |
| 11/30/2022 | -7.15 |
| 11/30/2021 | +7.71 |
| 11/30/2020 | -1.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.2188 |
Efficiency Indicators
| Sharpe 1 year | -0.2783 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2811 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0504 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3361 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3702 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0814 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.84 |
| 3 years | +6.50 |
| 5 years | +6.54 |
| Negative Volatility | |
|---|---|
| 1 year | +6.98 |
| 3 years | +4.99 |
| 5 years | +4.55 |
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 | -0.2811 |
| Sortino | -0.3702 |
| 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
19,639
-4.29
3 years 15,635
16,601
+4.99
5 years 13,875
11,303
+7.27
|
19,639 | -4.29 | 16,601 | +4.99 | 11,303 | +7.27 |
|
Total Volatility
1 year 17,746
10,180
+8.84
3 years 15,635
6,109
+6.50
5 years 13,875
4,115
+6.54
|
10,180 | +8.84 | 6,109 | +6.50 | 4,115 | +6.54 |
|
Negative Volatility
1 year 17,746
12,791
+6.98
3 years 15,635
7,882
+4.99
5 years 13,875
3,769
+4.55
|
12,791 | +6.98 | 7,882 | +4.99 | 3,769 | +4.55 |
|
Sharpe Index
1 year 17,746
19,538
-0.28
3 years 15,635
17,790
-0.28
5 years 13,875
13,282
-0.05
|
19,538 | -0.28 | 17,790 | -0.28 | 13,282 | -0.05 |
|
Sortino Index
1 year 17,746
19,584
-0.34
3 years 15,635
17,753
-0.37
5 years 13,875
13,296
-0.08
|
19,584 | -0.34 | 17,753 | -0.37 | 13,282 | -0.08 |
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
6,884
-4.29
3 years 15,635
5,706
+4.99
5 years 13,875
4,268
+7.27
|
6,884 | -4.29 | 5,706 | +4.99 | 4,268 | +7.27 |
|
Total Volatility
1 year 17,746
3,118
+8.84
3 years 15,635
1,783
+6.50
5 years 13,875
1,212
+6.54
|
3,118 | +8.84 | 1,783 | +6.50 | 1,212 | +6.54 |
|
Negative Volatility
1 year 17,746
4,156
+6.98
3 years 15,635
2,329
+4.99
5 years 13,875
1,196
+4.55
|
4,156 | +6.98 | 2,329 | +4.99 | 1,196 | +4.55 |
|
Sharpe Index
1 year 17,746
7,063
-0.28
3 years 15,635
6,218
-0.28
5 years 13,875
4,891
-0.05
|
7,063 | -0.28 | 6,218 | -0.28 | 4,891 | -0.05 |
|
Sortino Index
1 year 17,746
7,079
-0.34
3 years 15,635
6,199
-0.37
5 years 13,875
4,891
-0.08
|
7,079 | -0.34 | 6,199 | -0.37 | 4,891 | -0.08 |
Data provided by 