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            Trend

            Last Previous Currency Date Chng
            10.847 10.841 USD 26/05/27 +0.06

            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 0,2585  at 26/03/31

            Performance

            Cumulatives
            1 month +0.43
            Ytd +1.11
            1 year +2.23
            3 years +7.41
            5 years +5.55
            Yearly
            04/30/2025 -6.44
            04/30/2024 +10.20
            04/30/2023 +3.54
            04/30/2022 -9.66
            04/30/2021 +6.01
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Wellington Luxembourg Sarl
            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 +0.04
            1 week +0.93
            1 month +0.43
            3 months +0.32
            6 months -0.63
            From the beginning of the year +1.11
            1 year +2.23
            2 years +2.32
            3 years +7.41
            4 years +2.38
            5 years +5.55
            Yearly
            04/30/2025 -6.44
            04/30/2024 +10.20
            04/30/2023 +3.54
            04/30/2022 -9.66
            04/30/2021 +6.01


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1081
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1027
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1493
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1559
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1346
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2049
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.54
            3 years +6.53
            5 years +6.49
            Negative Volatility
            1 year +3.84
            3 years +4.98
            5 years +4.73

            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 - 26/04/30

            Relative

            Sharpe -0.1027
            Sortino -0.1346
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            18,704
              
            +1.27
            3 years 15,839
            16,947
              
            +6.56
            5 years 14,143
            12,438
              
            +3.53
            Performance             		18,704 +1.27 16,947 +6.56 12,438 +3.53
            Total Volatility
            1 year 17,918
            7,736
              
            +5.54
            3 years 15,839
            6,881
              
            +6.53
            5 years 14,143
            4,231
              
            +6.49
            Total Volatility             		7,736 +5.54 6,881 +6.53 4,231 +6.49
            Negative Volatility
            1 year 17,918
            8,659
              
            +3.84
            3 years 15,839
            8,114
              
            +4.98
            5 years 14,143
            4,126
              
            +4.73
            Negative Volatility             		8,659 +3.84 8,114 +4.98 4,126 +4.73
            Sharpe Index
            1 year 17,918
            18,513
              
            -0.11
            3 years 15,839
            17,166
              
            -0.10
            5 years 14,143
            13,416
              
            -0.15
            Sharpe Index             		18,513 -0.11 17,166 -0.10 13,416 -0.15
            Sortino Index
            1 year 17,918
            18,594
              
            -0.16
            3 years 15,839
            17,146
              
            -0.13
            5 years 14,143
            13,441
              
            -0.20
            Sortino Index             		18,594 -0.16 17,146 -0.13 13,416 -0.20

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,918
              
            +1.27
            3 years 15,839
            5,948
              
            +6.56
            5 years 14,143
            4,574
              
            +3.53
            Performance             		6,918 +1.27 5,948 +6.56 4,574 +3.53
            Total Volatility
            1 year 17,918
            2,447
              
            +5.54
            3 years 15,839
            2,035
              
            +6.53
            5 years 14,143
            1,248
              
            +6.49
            Total Volatility             		2,447 +5.54 2,035 +6.53 1,248 +6.49
            Negative Volatility
            1 year 17,918
            2,886
              
            +3.84
            3 years 15,839
            2,535
              
            +4.98
            5 years 14,143
            1,338
              
            +4.73
            Negative Volatility             		2,886 +3.84 2,535 +4.98 1,338 +4.73
            Sharpe Index
            1 year 17,918
            6,970
              
            -0.11
            3 years 15,839
            6,134
              
            -0.10
            5 years 14,143
            4,983
              
            -0.15
            Sharpe Index             		6,970 -0.11 6,134 -0.10 4,983 -0.15
            Sortino Index
            1 year 17,918
            6,993
              
            -0.16
            3 years 15,839
            6,130
              
            -0.13
            5 years 14,143
            4,986
              
            -0.20
            Sortino Index             		6,993 -0.16 6,130 -0.13 4,986 -0.20

            Foreign Funds - Wellington Global Credit Esg Dl $ Hdg: Performance, Terms, Fees, Risk, Rating


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