Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.57 13.569 EUR 26/06/16 +0.01

            Terms

            Isin IE00BJRHVJ28
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML EURO HIGH YIELD CONSTRAINED
            Start Date 19/05/15
            Advisor Name N.Av.
            Fund Asset Under Management 101,4402  at 26/05/29

            Performance

            Cumulatives
            1 month +1.03
            Ytd +1.32
            1 year +3.92
            3 years +25.15
            5 years +18.88
            Yearly
            05/31/2025 +5.06
            05/31/2024 +8.36
            05/31/2023 +13.41
            05/31/2022 -10.07
            05/31/2021 +3.56
            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: 5,0000 - Max: 5,0000
            Management 0.45
            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 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.47
            1 month +1.03
            3 months +1.98
            6 months +1.59
            From the beginning of the year +1.32
            1 year +3.92
            2 years +12.80
            3 years +25.15
            4 years +34.66
            5 years +18.88
            Yearly
            05/31/2025 +5.06
            05/31/2024 +8.36
            05/31/2023 +13.41
            05/31/2022 -10.07
            05/31/2021 +3.56


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6975
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.356
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.269
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8425
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6364
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3617
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.42
            3 years +3.47
            5 years +6.52
            Negative Volatility
            1 year +2.85
            3 years +1.80
            5 years +4.72

            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 - 26/05/29

            Relative

            Sharpe 1.356
            Sortino 2.6364
            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 2

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            9,053
              
            +3.96
            3 years 16,061
            6,369
              
            +26.16
            5 years 14,393
            7,322
              
            +19.15
            Performance             		9,053 +3.96 6,369 +26.16 7,322 +19.15
            Total Volatility
            1 year 18,162
            2,449
              
            +3.42
            3 years 16,061
            1,976
              
            +3.47
            5 years 14,393
            3,978
              
            +6.52
            Total Volatility             		2,449 +3.42 1,976 +3.47 3,978 +6.52
            Negative Volatility
            1 year 18,162
            3,128
              
            +2.85
            3 years 16,061
            766
              
            +1.80
            5 years 14,393
            3,695
              
            +4.72
            Negative Volatility             		3,128 +2.85 766 +1.80 3,695 +4.72
            Sharpe Index
            1 year 18,162
            3,478
              
            +0.70
            3 years 16,061
            329
              
            +1.36
            5 years 14,393
            6,444
              
            +0.27
            Sharpe Index             		3,478 +0.70 329 +1.36 6,444 +0.27
            Sortino Index
            1 year 18,162
            5,081
              
            +0.84
            3 years 16,061
            132
              
            +2.64
            5 years 14,393
            6,791
              
            +0.36
            Sortino Index             		5,081 +0.84 132 +2.64 6,444 +0.36

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3,304
              
            +3.96
            3 years 16,061
            2,470
              
            +26.16
            5 years 14,393
            2,916
              
            +19.15
            Performance             		3,304 +3.96 2,470 +26.16 2,916 +19.15
            Total Volatility
            1 year 18,162
            652
              
            +3.42
            3 years 16,061
            557
              
            +3.47
            5 years 14,393
            1,137
              
            +6.52
            Total Volatility             		652 +3.42 557 +3.47 1,137 +6.52
            Negative Volatility
            1 year 18,162
            885
              
            +2.85
            3 years 16,061
            250
              
            +1.80
            5 years 14,393
            1,170
              
            +4.72
            Negative Volatility             		885 +2.85 250 +1.80 1,170 +4.72
            Sharpe Index
            1 year 18,162
            1,255
              
            +0.70
            3 years 16,061
            157
              
            +1.36
            5 years 14,393
            2,610
              
            +0.27
            Sharpe Index             		1,255 +0.70 157 +1.36 2,610 +0.27
            Sortino Index
            1 year 18,162
            1,828
              
            +0.84
            3 years 16,061
            70
              
            +2.64
            5 years 14,393
            2,748
              
            +0.36
            Sortino Index             		1,828 +0.84 70 +2.64 2,748 +0.36

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.