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            Trend

            Last Previous Currency Date Chng
            13.351 13.345 EUR 25/12/12 +0.04

            Terms

            Isin IE00BJRHVJ28
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML EURO HIGH YIELD
            Start Date 19/05/15
            Advisor Name N.Av.
            Fund Asset Under Management 60,3984  at 25/10/31

            Performance

            Cumulatives
            1 month +0.31
            Ytd +4.68
            1 year +4.52
            3 years +27.82
            5 years +20.01
            Yearly
            11/30/2024 +8.36
            11/30/2023 +13.41
            11/30/2022 -10.07
            11/30/2021 +3.56
            11/30/2020 N.Av.
            Rating
            Score
            38.8002

            Company

            Wellington Luxembourg Sarl
            33 avenue de la Libert� L - 1931 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week -0.13
            1 month +0.31
            3 months +0.67
            6 months +2.16
            From the beginning of the year +4.68
            1 year +4.52
            2 years +15.77
            3 years +27.82
            4 years +15.79
            5 years +20.01
            Yearly
            11/30/2024 +8.36
            11/30/2023 +13.41
            11/30/2022 -10.07
            11/30/2021 +3.56
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            38.8002

            Efficiency Indicators

            Sharpe 1 year 1.6847
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6589
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4997
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6402
            Benchmark 1 year N.Av.
            Sortino 3 years 5.7299
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7421
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.09
            3 years +3.84
            5 years +6.81
            Negative Volatility
            1 year +1.38
            3 years +1.11
            5 years +4.53

            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 1.6589
            Sortino 5.7299
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,652
              
            +5.30
            3 years 15,600
            5,283
              
            +28.24
            5 years 13,845
            7,498
              
            +20.64
            Performance             		7,652 +5.30 5,283 +28.24 7,498 +20.64
            Total Volatility
            1 year 17,740
            2,205
              
            +2.09
            3 years 15,600
            1,975
              
            +3.84
            5 years 13,845
            4,848
              
            +6.81
            Total Volatility             		2,205 +2.09 1,975 +3.84 4,848 +6.81
            Negative Volatility
            1 year 17,740
            2,376
              
            +1.38
            3 years 15,600
            728
              
            +1.11
            5 years 13,845
            3,686
              
            +4.53
            Negative Volatility             		2,376 +1.38 728 +1.11 3,686 +4.53
            Sharpe Index
            1 year 17,740
            1,871
              
            +1.68
            3 years 15,600
            271
              
            +1.66
            5 years 13,845
            5,960
              
            +0.50
            Sharpe Index             		1,871 +1.68 271 +1.66 5,960 +0.50
            Sortino Index
            1 year 17,740
            3,364
              
            +2.64
            3 years 15,600
            67
              
            +5.73
            5 years 13,845
            6,296
              
            +0.74
            Sortino Index             		3,364 +2.64 67 +5.73 5,960 +0.74

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            2,872
              
            +5.30
            3 years 15,600
            2,094
              
            +28.24
            5 years 13,845
            2,995
              
            +20.64
            Performance             		2,872 +5.30 2,094 +28.24 2,995 +20.64
            Total Volatility
            1 year 17,740
            562
              
            +2.09
            3 years 15,600
            550
              
            +3.84
            5 years 13,845
            1,386
              
            +6.81
            Total Volatility             		562 +2.09 550 +3.84 1,386 +6.81
            Negative Volatility
            1 year 17,740
            634
              
            +1.38
            3 years 15,600
            232
              
            +1.11
            5 years 13,845
            1,156
              
            +4.53
            Negative Volatility             		634 +1.38 232 +1.11 1,156 +4.53
            Sharpe Index
            1 year 17,740
            661
              
            +1.68
            3 years 15,600
            124
              
            +1.66
            5 years 13,845
            2,402
              
            +0.50
            Sharpe Index             		661 +1.68 124 +1.66 2,402 +0.50
            Sortino Index
            1 year 17,740
            1,271
              
            +2.64
            3 years 15,600
            35
              
            +5.73
            5 years 13,845
            2,537
              
            +0.74
            Sortino Index             		1,271 +2.64 35 +5.73 2,537 +0.74

            Foreign Funds - Wellington Euro High Yield Bond D Eur: Performance, Terms, Fees, Risk, Rating


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