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            Trend

            Last Previous Currency Date Chng
            9.345 9.322 USD 26/05/28 +0.25

            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 0,0389  at 26/03/31

            Performance

            Cumulatives
            1 month +0.82
            Ytd +1.14
            1 year +0.16
            3 years +0.76
            5 years -7.34
            Yearly
            04/30/2025 -5.23
            04/30/2024 +3.76
            04/30/2023 -0.11
            04/30/2022 -10.54
            04/30/2021 +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 +0.01
            1 week +0.33
            1 month +0.82
            3 months +0.04
            6 months +0.19
            From the beginning of the year +1.14
            1 year +0.16
            2 years +0.98
            3 years +0.76
            4 years -6.42
            5 years -7.34
            Yearly
            04/30/2025 -5.23
            04/30/2024 +3.76
            04/30/2023 -0.11
            04/30/2022 -10.54
            04/30/2021 +2.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8705
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6578
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7137
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0411
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8137
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8864
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.90
            3 years +4.81
            5 years +4.87
            Negative Volatility
            1 year +2.43
            3 years +3.89
            5 years +3.92

            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 -0.6578
            Sortino -0.8137
            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
            20,676
              
            -0.57
            3 years 15,839
            18,572
              
            -0.83
            5 years 14,143
            15,384
              
            -8.24
            Performance             		20,676 -0.57 18,572 -0.83 15,384 -8.24
            Total Volatility
            1 year 17,918
            2,231
              
            +2.90
            3 years 15,839
            3,776
              
            +4.81
            5 years 14,143
            1,475
              
            +4.87
            Total Volatility             		2,231 +2.90 3,776 +4.81 1,475 +4.87
            Negative Volatility
            1 year 17,918
            3,020
              
            +2.43
            3 years 15,839
            4,894
              
            +3.89
            5 years 14,143
            1,755
              
            +3.92
            Negative Volatility             		3,020 +2.43 4,894 +3.89 1,755 +3.92
            Sharpe Index
            1 year 17,918
            21,663
              
            -0.87
            3 years 15,839
            19,490
              
            -0.66
            5 years 14,143
            17,226
              
            -0.71
            Sharpe Index             		21,663 -0.87 19,490 -0.66 17,226 -0.71
            Sortino Index
            1 year 17,918
            21,819
              
            -1.04
            3 years 15,839
            19,482
              
            -0.81
            5 years 14,143
            17,198
              
            -0.89
            Sortino Index             		21,819 -1.04 19,482 -0.81 17,226 -0.89

            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
            7,585
              
            -0.57
            3 years 15,839
            6,485
              
            -0.83
            5 years 14,143
            5,408
              
            -8.24
            Performance             		7,585 -0.57 6,485 -0.83 5,408 -8.24
            Total Volatility
            1 year 17,918
            596
              
            +2.90
            3 years 15,839
            1,029
              
            +4.81
            5 years 14,143
            392
              
            +4.87
            Total Volatility             		596 +2.90 1,029 +4.81 392 +4.87
            Negative Volatility
            1 year 17,918
            966
              
            +2.43
            3 years 15,839
            1,399
              
            +3.89
            5 years 14,143
            517
              
            +3.92
            Negative Volatility             		966 +2.43 1,399 +3.89 517 +3.92
            Sharpe Index
            1 year 17,918
            8,094
              
            -0.87
            3 years 15,839
            6,931
              
            -0.66
            5 years 14,143
            6,023
              
            -0.71
            Sharpe Index             		8,094 -0.87 6,931 -0.66 6,023 -0.71
            Sortino Index
            1 year 17,918
            8,120
              
            -1.04
            3 years 15,839
            6,922
              
            -0.81
            5 years 14,143
            6,007
              
            -0.89
            Sortino Index             		8,120 -1.04 6,922 -0.81 6,007 -0.89

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


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