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Wellington Global Credit Plus Dl $ Hdg
10.809
+0.01%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.809 | 10.808 | USD | 25/12/17 | +0.01 |
Terms
| Isin | IE00BFZNF251 |
| Contract Type | N.D. |
| Currency | USD |
| Class | DL |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2455 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.70 |
| Ytd | -6.38 |
| 1 year | -6.22 |
| 3 years | +4.26 |
| 5 years | +2.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.20 |
| 11/30/2023 | +3.54 |
| 11/30/2022 | -9.66 |
| 11/30/2021 | +6.01 |
| 11/30/2020 | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.47 |
| 1 week | -0.75 |
| 1 month | -0.70 |
| 3 months | +1.30 |
| 6 months | +2.13 |
| From the beginning of the year | -6.38 |
| 1 year | -6.22 |
| 2 years | +2.62 |
| 3 years | +4.26 |
| 4 years | -3.79 |
| 5 years | +2.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.20 |
| 11/30/2023 | +3.54 |
| 11/30/2022 | -9.66 |
| 11/30/2021 | +6.01 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2768 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.223 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.162 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3322 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2895 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2329 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.35 |
| 3 years | +6.67 |
| 5 years | +6.70 |
| Negative Volatility | |
|---|---|
| 1 year | +7.45 |
| 3 years | +5.20 |
| 5 years | +4.83 |
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 | -0.223 |
| Sortino | -0.2895 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,799
-4.50
3 years 15,635
16,603
+4.99
5 years 13,875
12,948
+2.06
|
19,799 | -4.50 | 16,603 | +4.99 | 12,948 | +2.06 |
|
Total Volatility
1 year 17,746
11,250
+9.35
3 years 15,635
6,560
+6.67
5 years 13,875
4,600
+6.70
|
11,250 | +9.35 | 6,560 | +6.67 | 4,600 | +6.70 |
|
Negative Volatility
1 year 17,746
14,120
+7.45
3 years 15,635
8,715
+5.20
5 years 13,875
4,851
+4.83
|
14,120 | +7.45 | 8,715 | +5.20 | 4,851 | +4.83 |
|
Sharpe Index
1 year 17,746
19,524
-0.28
3 years 15,635
17,473
-0.22
5 years 13,875
14,258
-0.16
|
19,524 | -0.28 | 17,473 | -0.22 | 14,258 | -0.16 |
|
Sortino Index
1 year 17,746
19,557
-0.33
3 years 15,635
17,412
-0.29
5 years 13,875
14,265
-0.23
|
19,557 | -0.33 | 17,412 | -0.29 | 14,258 | -0.23 |
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
6,954
-4.50
3 years 15,635
5,707
+4.99
5 years 13,875
4,712
+2.06
|
6,954 | -4.50 | 5,707 | +4.99 | 4,712 | +2.06 |
|
Total Volatility
1 year 17,746
3,544
+9.35
3 years 15,635
1,920
+6.67
5 years 13,875
1,311
+6.70
|
3,544 | +9.35 | 1,920 | +6.67 | 1,311 | +6.70 |
|
Negative Volatility
1 year 17,746
4,698
+7.45
3 years 15,635
2,631
+5.20
5 years 13,875
1,525
+4.83
|
4,698 | +7.45 | 2,631 | +5.20 | 1,525 | +4.83 |
|
Sharpe Index
1 year 17,746
7,053
-0.28
3 years 15,635
6,089
-0.22
5 years 13,875
5,190
-0.16
|
7,053 | -0.28 | 6,089 | -0.22 | 5,190 | -0.16 |
|
Sortino Index
1 year 17,746
7,066
-0.33
3 years 15,635
6,060
-0.29
5 years 13,875
5,183
-0.23
|
7,066 | -0.33 | 6,060 | -0.29 | 5,183 | -0.23 |
Data provided by 