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Wellington Global Credit Esg Dl $ Hdg
10.793
+0.12%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.793 | 10.78 | USD | 26/04/02 | +0.12 |
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 | 0,2485 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +1.61 |
| 1 year | -2.53 |
| 3 years | +7.64 |
| 5 years | +2.13 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.44 |
| 02/29/2024 | +10.20 |
| 02/28/2023 | +3.54 |
| 02/28/2022 | -9.66 |
| 02/28/2021 | +6.01 |
| 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 | +0.82 |
| 1 week | +0.95 |
| 1 month | +0.17 |
| 3 months | +1.48 |
| 6 months | +2.01 |
| From the beginning of the year | +1.61 |
| 1 year | -2.53 |
| 2 years | +2.23 |
| 3 years | +7.64 |
| 4 years | +2.25 |
| 5 years | +2.13 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.44 |
| 02/29/2024 | +10.20 |
| 02/28/2023 | +3.54 |
| 02/28/2022 | -9.66 |
| 02/28/2021 | +6.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.2023 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2283 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1921 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1798 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2907 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2734 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.09 |
| 3 years | +6.41 |
| 5 years | +6.70 |
| Negative Volatility | |
|---|---|
| 1 year | +8.19 |
| 3 years | +5.00 |
| 5 years | +4.85 |
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 | -0.2283 |
| Sortino | -0.2907 |
| 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
20,666
-7.03
3 years 15,888
17,127
+6.93
5 years 14,134
12,608
+4.98
|
20,666 | -7.03 | 17,127 | +6.93 | 12,608 | +4.98 |
|
Total Volatility
1 year 18,005
11,123
+8.09
3 years 15,888
7,084
+6.41
5 years 14,134
4,882
+6.70
|
11,123 | +8.09 | 7,084 | +6.41 | 4,882 | +6.70 |
|
Negative Volatility
1 year 18,005
15,673
+8.19
3 years 15,888
8,904
+5.00
5 years 14,134
4,863
+4.85
|
15,673 | +8.19 | 8,904 | +5.00 | 4,863 | +4.85 |
|
Sharpe Index
1 year 18,005
20,690
-1.20
3 years 15,888
17,807
-0.23
5 years 14,134
14,074
-0.19
|
20,690 | -1.20 | 17,807 | -0.23 | 14,074 | -0.19 |
|
Sortino Index
1 year 18,005
20,566
-1.18
3 years 15,888
17,685
-0.29
5 years 14,134
14,105
-0.27
|
20,566 | -1.18 | 17,685 | -0.29 | 14,074 | -0.27 |
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
7,432
-7.03
3 years 15,888
5,971
+6.93
5 years 14,134
4,601
+4.98
|
7,432 | -7.03 | 5,971 | +6.93 | 4,601 | +4.98 |
|
Total Volatility
1 year 18,005
3,529
+8.09
3 years 15,888
2,049
+6.41
5 years 14,134
1,401
+6.70
|
3,529 | +8.09 | 2,049 | +6.41 | 1,401 | +6.70 |
|
Negative Volatility
1 year 18,005
5,301
+8.19
3 years 15,888
2,725
+5.00
5 years 14,134
1,523
+4.85
|
5,301 | +8.19 | 2,725 | +5.00 | 1,523 | +4.85 |
|
Sharpe Index
1 year 18,005
7,596
-1.20
3 years 15,888
6,323
-0.23
5 years 14,134
5,201
-0.19
|
7,596 | -1.20 | 6,323 | -0.23 | 5,201 | -0.19 |
|
Sortino Index
1 year 18,005
7,541
-1.18
3 years 15,888
6,293
-0.29
5 years 14,134
5,201
-0.27
|
7,541 | -1.18 | 6,293 | -0.29 | 5,201 | -0.27 |
Data provided by 