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Wellington Opportunistic Fixed Income N $
12.112
-0.02%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.112 | 12.115 | USD | 26/04/02 | -0.02 |
Terms
| Isin | IE00BD960217 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 21,9087 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.20 |
| Ytd | +1.30 |
| 1 year | -1.73 |
| 3 years | +5.44 |
| 5 years | +5.35 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.46 |
| 02/29/2024 | +5.66 |
| 02/28/2023 | +4.21 |
| 02/28/2022 | -6.14 |
| 02/28/2021 | +6.64 |
| 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 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 | -0.29 |
| 1 week | +0.29 |
| 1 month | -0.20 |
| 3 months | +1.30 |
| 6 months | +1.44 |
| From the beginning of the year | +1.30 |
| 1 year | -1.73 |
| 2 years | +2.26 |
| 3 years | +5.44 |
| 4 years | +7.16 |
| 5 years | +5.35 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.46 |
| 02/29/2024 | +5.66 |
| 02/28/2023 | +4.21 |
| 02/28/2022 | -6.14 |
| 02/28/2021 | +6.64 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.9875 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3062 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1103 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0368 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.393 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1655 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.13 |
| 3 years | +5.68 |
| 5 years | +6.31 |
| Negative Volatility | |
|---|---|
| 1 year | +6.73 |
| 3 years | +4.40 |
| 5 years | +4.44 |
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 | -0.3062 |
| Sortino | -0.393 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,866
-4.37
3 years 15,888
17,108
+6.99
5 years 14,134
11,479
+8.28
|
18,866 | -4.37 | 17,108 | +6.99 | 11,479 | +8.28 |
|
Total Volatility
1 year 18,005
9,170
+7.13
3 years 15,888
5,557
+5.68
5 years 14,134
3,863
+6.31
|
9,170 | +7.13 | 5,557 | +5.68 | 3,863 | +6.31 |
|
Negative Volatility
1 year 18,005
12,653
+6.73
3 years 15,888
6,968
+4.40
5 years 14,134
3,332
+4.44
|
12,653 | +6.73 | 6,968 | +4.40 | 3,332 | +4.44 |
|
Sharpe Index
1 year 18,005
19,678
-0.99
3 years 15,888
18,238
-0.31
5 years 14,134
13,245
-0.11
|
19,678 | -0.99 | 18,238 | -0.31 | 13,245 | -0.11 |
|
Sortino Index
1 year 18,005
19,723
-1.04
3 years 15,888
18,172
-0.39
5 years 14,134
13,286
-0.17
|
19,723 | -1.04 | 18,172 | -0.39 | 13,245 | -0.17 |
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
6,730
-4.37
3 years 15,888
5,966
+6.99
5 years 14,134
4,265
+8.28
|
6,730 | -4.37 | 5,966 | +6.99 | 4,265 | +8.28 |
|
Total Volatility
1 year 18,005
2,736
+7.13
3 years 15,888
1,564
+5.68
5 years 14,134
1,086
+6.31
|
2,736 | +7.13 | 1,564 | +5.68 | 1,086 | +6.31 |
|
Negative Volatility
1 year 18,005
4,122
+6.73
3 years 15,888
2,041
+4.40
5 years 14,134
1,058
+4.44
|
4,122 | +6.73 | 2,041 | +4.40 | 1,058 | +4.44 |
|
Sharpe Index
1 year 18,005
7,179
-0.99
3 years 15,888
6,468
-0.31
5 years 14,134
4,925
-0.11
|
7,179 | -0.99 | 6,468 | -0.31 | 4,925 | -0.11 |
|
Sortino Index
1 year 18,005
7,197
-1.04
3 years 15,888
6,456
-0.39
5 years 14,134
4,934
-0.17
|
7,197 | -1.04 | 6,456 | -0.39 | 4,934 | -0.17 |
Data provided by 