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Wellington Euro High Yield Bond N Eur
13.642
-0.10%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.642 | 13.655 | EUR | 26/04/02 | -0.10 |
Terms
| Isin | IE00BJRHVK33 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| 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 | 11,9902 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.05 |
| Ytd | -1.05 |
| 1 year | +4.22 |
| 3 years | +26.23 |
| 5 years | +20.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.54 |
| 02/29/2024 | +8.85 |
| 02/28/2023 | +13.92 |
| 02/28/2022 | -9.66 |
| 02/28/2021 | +4.03 |
| Rating |
|---|
|
| Score |
|---|
| 49.7192 |
Company
Wellington Luxembourg Sarl
33 avenue de la Libert� L - 1931 - Luxembourg
Tel. N.Av.
33 avenue de la Libert� L - 1931 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | -0.11 |
| 1 month | -2.05 |
| 3 months | -1.05 |
| 6 months | +0.02 |
| From the beginning of the year | -1.05 |
| 1 year | +4.22 |
| 2 years | +11.94 |
| 3 years | +26.23 |
| 4 years | +21.84 |
| 5 years | +20.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.54 |
| 02/29/2024 | +8.85 |
| 02/28/2023 | +13.92 |
| 02/28/2022 | -9.66 |
| 02/28/2021 | +4.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.7192 |
Efficiency Indicators
| Sharpe 1 year | 1.7192 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6574 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4269 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4819 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.1537 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5931 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +3.07 |
| 5 years | +6.38 |
| Negative Volatility | |
|---|---|
| 1 year | +1.40 |
| 3 years | +0.99 |
| 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 - 26/02/27
Relative
| Sharpe | 1.6574 |
| Sortino | 5.1537 |
| 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
9,365
+5.34
3 years 15,888
7,100
+28.17
5 years 14,134
7,088
+23.41
|
9,365 | +5.34 | 7,100 | +28.17 | 7,088 | +23.41 |
|
Total Volatility
1 year 18,005
2,623
+1.99
3 years 15,888
1,716
+3.07
5 years 14,134
4,012
+6.38
|
2,623 | +1.99 | 1,716 | +3.07 | 4,012 | +6.38 |
|
Negative Volatility
1 year 18,005
3,184
+1.40
3 years 15,888
752
+0.99
5 years 14,134
3,639
+4.53
|
3,184 | +1.40 | 752 | +0.99 | 3,639 | +4.53 |
|
Sharpe Index
1 year 18,005
2,552
+1.72
3 years 15,888
289
+1.66
5 years 14,134
5,550
+0.43
|
2,552 | +1.72 | 289 | +1.66 | 5,550 | +0.43 |
|
Sortino Index
1 year 18,005
4,451
+2.48
3 years 15,888
133
+5.15
5 years 14,134
5,967
+0.59
|
4,451 | +2.48 | 133 | +5.15 | 5,550 | +0.59 |
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
3,538
+5.34
3 years 15,888
2,716
+28.17
5 years 14,134
2,804
+23.41
|
3,538 | +5.34 | 2,716 | +28.17 | 2,804 | +23.41 |
|
Total Volatility
1 year 18,005
683
+1.99
3 years 15,888
461
+3.07
5 years 14,134
1,147
+6.38
|
683 | +1.99 | 461 | +3.07 | 1,147 | +6.38 |
|
Negative Volatility
1 year 18,005
877
+1.40
3 years 15,888
242
+0.99
5 years 14,134
1,156
+4.53
|
877 | +1.40 | 242 | +0.99 | 1,156 | +4.53 |
|
Sharpe Index
1 year 18,005
945
+1.72
3 years 15,888
136
+1.66
5 years 14,134
2,313
+0.43
|
945 | +1.72 | 136 | +1.66 | 2,313 | +0.43 |
|
Sortino Index
1 year 18,005
1,702
+2.48
3 years 15,888
76
+5.15
5 years 14,134
2,456
+0.59
|
1,702 | +2.48 | 76 | +5.15 | 2,456 | +0.59 |
Data provided by 