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Wellington Opportunistic Fixed Income S $
12.217
-0.02%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.217 | 12.22 | USD | 26/04/02 | -0.02 |
Terms
| Isin | IE00BD960324 |
| Contract Type | N.D. |
| Currency | USD |
| Class | S |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 325,3970 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.20 |
| Ytd | +1.33 |
| 1 year | -1.63 |
| 3 years | +5.75 |
| 5 years | +5.88 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.36 |
| 02/29/2024 | +5.76 |
| 02/28/2023 | +4.31 |
| 02/28/2022 | -6.04 |
| 02/28/2021 | +6.75 |
| 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 | 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 | -0.29 |
| 1 week | +0.29 |
| 1 month | -0.20 |
| 3 months | +1.33 |
| 6 months | +1.49 |
| From the beginning of the year | +1.33 |
| 1 year | -1.63 |
| 2 years | +2.47 |
| 3 years | +5.75 |
| 4 years | +7.58 |
| 5 years | +5.88 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.36 |
| 02/29/2024 | +5.76 |
| 02/28/2023 | +4.31 |
| 02/28/2022 | -6.04 |
| 02/28/2021 | +6.75 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.9733 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2889 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0944 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0249 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3719 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1435 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.13 |
| 3 years | +5.68 |
| 5 years | +6.31 |
| Negative Volatility | |
|---|---|
| 1 year | +6.71 |
| 3 years | +4.38 |
| 5 years | +4.42 |
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 | -0.2889 |
| Sortino | -0.3719 |
| 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
18,823
-4.28
3 years 15,888
17,023
+7.31
5 years 14,134
11,290
+8.82
|
18,823 | -4.28 | 17,023 | +7.31 | 11,290 | +8.82 |
|
Total Volatility
1 year 18,005
9,172
+7.13
3 years 15,888
5,559
+5.68
5 years 14,134
3,865
+6.31
|
9,172 | +7.13 | 5,559 | +5.68 | 3,865 | +6.31 |
|
Negative Volatility
1 year 18,005
12,620
+6.71
3 years 15,888
6,934
+4.38
5 years 14,134
3,284
+4.42
|
12,620 | +6.71 | 6,934 | +4.38 | 3,284 | +4.42 |
|
Sharpe Index
1 year 18,005
19,607
-0.97
3 years 15,888
18,158
-0.29
5 years 14,134
13,060
-0.09
|
19,607 | -0.97 | 18,158 | -0.29 | 13,060 | -0.09 |
|
Sortino Index
1 year 18,005
19,651
-1.02
3 years 15,888
18,090
-0.37
5 years 14,134
13,124
-0.14
|
19,651 | -1.02 | 18,090 | -0.37 | 13,060 | -0.14 |
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
6,716
-4.28
3 years 15,888
5,933
+7.31
5 years 14,134
4,212
+8.82
|
6,716 | -4.28 | 5,933 | +7.31 | 4,212 | +8.82 |
|
Total Volatility
1 year 18,005
2,737
+7.13
3 years 15,888
1,565
+5.68
5 years 14,134
1,087
+6.31
|
2,737 | +7.13 | 1,565 | +5.68 | 1,087 | +6.31 |
|
Negative Volatility
1 year 18,005
4,107
+6.71
3 years 15,888
2,025
+4.38
5 years 14,134
1,041
+4.42
|
4,107 | +6.71 | 2,025 | +4.38 | 1,041 | +4.42 |
|
Sharpe Index
1 year 18,005
7,154
-0.97
3 years 15,888
6,435
-0.29
5 years 14,134
4,861
-0.09
|
7,154 | -0.97 | 6,435 | -0.29 | 4,861 | -0.09 |
|
Sortino Index
1 year 18,005
7,167
-1.02
3 years 15,888
6,425
-0.37
5 years 14,134
4,873
-0.14
|
7,167 | -1.02 | 6,425 | -0.37 | 4,873 | -0.14 |
Data provided by 