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            Trend

            Last Previous Currency Date Chng
            9.214 9.25 USD 26/04/02 -0.39

            Terms

            Isin IE00BG0VQL79
            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 0,0401  at 26/02/27

            Performance

            Cumulatives
            1 month -0.28
            Ytd +0.94
            1 year -2.84
            3 years -1.34
            5 years -9.60
            Yearly
            02/28/2025 -5.23
            02/29/2024 +3.76
            02/28/2023 -0.11
            02/28/2022 -10.54
            02/28/2021 +2.11
            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 +0.30
            1 week +0.67
            1 month -0.28
            3 months +0.72
            6 months +0.88
            From the beginning of the year +0.94
            1 year -2.84
            2 years -0.58
            3 years -1.34
            4 years -7.84
            5 years -9.60
            Yearly
            02/28/2025 -5.23
            02/29/2024 +3.76
            02/28/2023 -0.11
            02/28/2022 -10.54
            02/28/2021 +2.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.8027
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.862
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7907
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5378
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0341
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9831
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.63
            3 years +4.79
            5 years +4.96
            Negative Volatility
            1 year +5.38
            3 years +3.98
            5 years +4.03

            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 -0.862
            Sortino -1.0341
            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
            19,552
              
            -5.62
            3 years 15,888
            18,713
              
            -0.79
            5 years 14,134
            15,655
              
            -8.08
            Performance             		19,552 -5.62 18,713 -0.79 15,655 -8.08
            Total Volatility
            1 year 18,005
            6,591
              
            +4.63
            3 years 15,888
            4,086
              
            +4.79
            5 years 14,134
            1,629
              
            +4.96
            Total Volatility             		6,591 +4.63 4,086 +4.79 1,629 +4.96
            Negative Volatility
            1 year 18,005
            10,741
              
            +5.38
            3 years 15,888
            6,198
              
            +3.98
            5 years 14,134
            2,336
              
            +4.03
            Negative Volatility             		10,741 +5.38 6,198 +3.98 2,336 +4.03
            Sharpe Index
            1 year 18,005
            22,078
              
            -1.80
            3 years 15,888
            19,557
              
            -0.86
            5 years 14,134
            17,345
              
            -0.79
            Sharpe Index             		22,078 -1.80 19,557 -0.86 17,345 -0.79
            Sortino Index
            1 year 18,005
            21,825
              
            -1.54
            3 years 15,888
            19,543
              
            -1.03
            5 years 14,134
            17,286
              
            -0.98
            Sortino Index             		21,825 -1.54 19,543 -1.03 17,345 -0.98

            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
            6,971
              
            -5.62
            3 years 15,888
            6,506
              
            -0.79
            5 years 14,134
            5,446
              
            -8.08
            Performance             		6,971 -5.62 6,506 -0.79 5,446 -8.08
            Total Volatility
            1 year 18,005
            1,863
              
            +4.63
            3 years 15,888
            1,077
              
            +4.79
            5 years 14,134
            437
              
            +4.96
            Total Volatility             		1,863 +4.63 1,077 +4.79 437 +4.96
            Negative Volatility
            1 year 18,005
            3,393
              
            +5.38
            3 years 15,888
            1,797
              
            +3.98
            5 years 14,134
            721
              
            +4.03
            Negative Volatility             		3,393 +5.38 1,797 +3.98 721 +4.03
            Sharpe Index
            1 year 18,005
            8,149
              
            -1.80
            3 years 15,888
            6,920
              
            -0.86
            5 years 14,134
            6,046
              
            -0.79
            Sharpe Index             		8,149 -1.80 6,920 -0.86 6,046 -0.79
            Sortino Index
            1 year 18,005
            8,071
              
            -1.54
            3 years 15,888
            6,915
              
            -1.03
            5 years 14,134
            6,032
              
            -0.98
            Sortino Index             		8,071 -1.54 6,915 -1.03 6,032 -0.98

            Foreign Funds - Wellington Global Bond Dl $: Performance, Terms, Fees, Risk, Rating


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