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            Trend

            Last Previous Currency Date Chng
            13.225 13.238 EUR 26/04/02 -0.10

            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 90,0372  at 26/02/27

            Performance

            Cumulatives
            1 month -2.09
            Ytd -1.16
            1 year +3.75
            3 years +24.54
            5 years +17.54
            Yearly
            02/28/2025 +5.06
            02/29/2024 +8.36
            02/28/2023 +13.41
            02/28/2022 -10.07
            02/28/2021 +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 +0.35
            1 week -0.12
            1 month -2.09
            3 months -1.16
            6 months -0.20
            From the beginning of the year -1.16
            1 year +3.75
            2 years +10.94
            3 years +24.54
            4 years +19.65
            5 years +17.54
            Yearly
            02/28/2025 +5.06
            02/29/2024 +8.36
            02/28/2023 +13.41
            02/28/2022 -10.07
            02/28/2021 +3.56


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4916
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5101
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3559
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0975
            Benchmark 1 year N.Av.
            Sortino 3 years 4.4803
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4881
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.99
            3 years +3.06
            5 years +6.38
            Negative Volatility
            1 year +1.44
            3 years +1.03
            5 years +4.57

            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 1.5101
            Sortino 4.4803
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            9,053
              
            +4.87
            3 years 15,888
            6,369
              
            +26.45
            5 years 14,134
            7,322
              
            +20.65
            Performance             		9,053 +4.87 6,369 +26.45 7,322 +20.65
            Total Volatility
            1 year 18,005
            2,449
              
            +1.99
            3 years 15,888
            1,976
              
            +3.06
            5 years 14,134
            3,978
              
            +6.38
            Total Volatility             		2,449 +1.99 1,976 +3.06 3,978 +6.38
            Negative Volatility
            1 year 18,005
            3,128
              
            +1.44
            3 years 15,888
            766
              
            +1.03
            5 years 14,134
            3,695
              
            +4.57
            Negative Volatility             		3,128 +1.44 766 +1.03 3,695 +4.57
            Sharpe Index
            1 year 18,005
            3,478
              
            +1.49
            3 years 15,888
            329
              
            +1.51
            5 years 14,134
            6,444
              
            +0.36
            Sharpe Index             		3,478 +1.49 329 +1.51 6,444 +0.36
            Sortino Index
            1 year 18,005
            5,081
              
            +2.10
            3 years 15,888
            132
              
            +4.48
            5 years 14,134
            6,791
              
            +0.49
            Sortino Index             		5,081 +2.10 132 +4.48 6,444 +0.49

            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
            3,304
              
            +4.87
            3 years 15,888
            2,470
              
            +26.45
            5 years 14,134
            2,916
              
            +20.65
            Performance             		3,304 +4.87 2,470 +26.45 2,916 +20.65
            Total Volatility
            1 year 18,005
            652
              
            +1.99
            3 years 15,888
            557
              
            +3.06
            5 years 14,134
            1,137
              
            +6.38
            Total Volatility             		652 +1.99 557 +3.06 1,137 +6.38
            Negative Volatility
            1 year 18,005
            885
              
            +1.44
            3 years 15,888
            250
              
            +1.03
            5 years 14,134
            1,170
              
            +4.57
            Negative Volatility             		885 +1.44 250 +1.03 1,170 +4.57
            Sharpe Index
            1 year 18,005
            1,255
              
            +1.49
            3 years 15,888
            157
              
            +1.51
            5 years 14,134
            2,610
              
            +0.36
            Sharpe Index             		1,255 +1.49 157 +1.51 2,610 +0.36
            Sortino Index
            1 year 18,005
            1,828
              
            +2.10
            3 years 15,888
            70
              
            +4.48
            5 years 14,134
            2,748
              
            +0.49
            Sortino Index             		1,828 +2.10 70 +4.48 2,748 +0.49

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


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