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Wellington Global Impact Bond S $
11.748
-0.11%
Currency: USD
Date: 26/04/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.748 | 11.761 | USD | 26/04/23 | -0.11 |
Terms
| Isin | IE00BH3Q9069 |
| Contract Type | N.D. |
| Currency | USD |
| Class | S |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Global Aggregate |
| Start Date | 19/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 125,5336 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.01 |
| Ytd | +0.94 |
| 1 year | +2.38 |
| 3 years | +8.77 |
| 5 years | +8.11 |
| Yearly | |
|---|---|
| 03/31/2025 | -6.65 |
| 03/31/2024 | +10.79 |
| 03/31/2023 | +3.82 |
| 03/31/2022 | -7.06 |
| 03/31/2021 | +7.82 |
| Rating |
|---|
|
| Score |
|---|
| 48.0922 |
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 USD |
| Integrative | 1000,0000 USD |
| 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 | +0.22 |
| 1 week | +0.83 |
| 1 month | -0.01 |
| 3 months | +0.60 |
| 6 months | -0.40 |
| From the beginning of the year | +0.94 |
| 1 year | +2.38 |
| 2 years | +1.60 |
| 3 years | +8.77 |
| 4 years | +4.55 |
| 5 years | +8.11 |
| Yearly | |
|---|---|
| 03/31/2025 | -6.65 |
| 03/31/2024 | +10.79 |
| 03/31/2023 | +3.82 |
| 03/31/2022 | -7.06 |
| 03/31/2021 | +7.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.0922 |
Efficiency Indicators
| Sharpe 1 year | -0.5756 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0137 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0504 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6961 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0185 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0712 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.97 |
| 3 years | +6.27 |
| 5 years | +6.43 |
| Negative Volatility | |
|---|---|
| 1 year | +5.76 |
| 3 years | +4.64 |
| 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 - 26/03/31
Relative
| Sharpe | -0.0137 |
| Sortino | -0.0185 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
19,674
-2.17
3 years 15,871
15,120
+8.58
5 years 14,155
10,223
+6.72
|
19,674 | -2.17 | 15,120 | +8.58 | 10,223 | +6.72 |
|
Total Volatility
1 year 17,995
8,289
+6.97
3 years 15,871
6,316
+6.27
5 years 14,155
4,070
+6.43
|
8,289 | +6.97 | 6,316 | +6.27 | 4,070 | +6.43 |
|
Negative Volatility
1 year 17,995
9,063
+5.76
3 years 15,871
6,736
+4.64
5 years 14,155
3,412
+4.55
|
9,063 | +5.76 | 6,736 | +4.64 | 3,412 | +4.55 |
|
Sharpe Index
1 year 17,995
19,879
-0.58
3 years 15,871
15,646
-0.01
5 years 14,155
11,250
-0.05
|
19,879 | -0.58 | 15,646 | -0.01 | 11,250 | -0.05 |
|
Sortino Index
1 year 17,995
20,058
-0.70
3 years 15,871
15,636
-0.02
5 years 14,155
11,278
-0.07
|
20,058 | -0.70 | 15,636 | -0.02 | 11,250 | -0.07 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
7,060
-2.17
3 years 15,871
5,390
+8.58
5 years 14,155
3,890
+6.72
|
7,060 | -2.17 | 5,390 | +8.58 | 3,890 | +6.72 |
|
Total Volatility
1 year 17,995
2,480
+6.97
3 years 15,871
1,823
+6.27
5 years 14,155
1,170
+6.43
|
2,480 | +6.97 | 1,823 | +6.27 | 1,170 | +6.43 |
|
Negative Volatility
1 year 17,995
2,868
+5.76
3 years 15,871
2,044
+4.64
5 years 14,155
1,093
+4.55
|
2,868 | +5.76 | 2,044 | +4.64 | 1,093 | +4.55 |
|
Sharpe Index
1 year 17,995
7,308
-0.58
3 years 15,871
5,654
-0.01
5 years 14,155
4,322
-0.05
|
7,308 | -0.58 | 5,654 | -0.01 | 4,322 | -0.05 |
|
Sortino Index
1 year 17,995
7,356
-0.70
3 years 15,871
5,649
-0.02
5 years 14,155
4,328
-0.07
|
7,356 | -0.70 | 5,649 | -0.02 | 4,328 | -0.07 |
Data provided by 