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            Trend

            Last Previous Currency Date Chng
            13.761 13.758 EUR 25/12/16 +0.02

            Terms

            Isin IE00BJRHVK33
            Contract Type N.D.
            Currency EUR
            Class N
            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 8,8035  at 25/10/31

            Performance

            Cumulatives
            1 month +0.49
            Ytd +5.24
            1 year +5.15
            3 years +30.28
            5 years +22.68
            Yearly
            11/30/2024 +8.85
            11/30/2023 +13.92
            11/30/2022 -9.66
            11/30/2021 +4.03
            11/30/2020 N.Av.
            Rating
            Score
            39.2167

            Company

            Wellington Luxembourg Sarl
            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 +0.02
            1 week +0.06
            1 month +0.49
            3 months +0.97
            6 months +2.52
            From the beginning of the year +5.24
            1 year +5.15
            2 years +15.12
            3 years +30.28
            4 years +18.22
            5 years +22.68
            Yearly
            11/30/2024 +8.85
            11/30/2023 +13.92
            11/30/2022 -9.66
            11/30/2021 +4.03
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            39.2167

            Efficiency Indicators

            Sharpe 1 year 1.9011
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7773
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5661
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0565
            Benchmark 1 year N.Av.
            Sortino 3 years 6.4658
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8502
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.09
            3 years +3.84
            5 years +6.81
            Negative Volatility
            1 year +1.34
            3 years +1.05
            5 years +4.49

            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 1.7773
            Sortino 6.4658
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,154
              
            +5.78
            3 years 15,635
            4,877
              
            +30.00
            5 years 13,875
            6,945
              
            +23.40
            Performance             		7,154 +5.78 4,877 +30.00 6,945 +23.40
            Total Volatility
            1 year 17,746
            2,206
              
            +2.09
            3 years 15,635
            1,982
              
            +3.84
            5 years 13,875
            4,870
              
            +6.81
            Total Volatility             		2,206 +2.09 1,982 +3.84 4,870 +6.81
            Negative Volatility
            1 year 17,746
            2,277
              
            +1.34
            3 years 15,635
            652
              
            +1.05
            5 years 13,875
            3,552
              
            +4.49
            Negative Volatility             		2,277 +1.34 652 +1.05 3,552 +4.49
            Sharpe Index
            1 year 17,746
            1,178
              
            +1.90
            3 years 15,635
            172
              
            +1.78
            5 years 13,875
            5,196
              
            +0.57
            Sharpe Index             		1,178 +1.90 172 +1.78 5,196 +0.57
            Sortino Index
            1 year 17,746
            2,481
              
            +3.06
            3 years 15,635
            40
              
            +6.47
            5 years 13,875
            5,547
              
            +0.85
            Sortino Index             		2,481 +3.06 40 +6.47 5,196 +0.85

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,722
              
            +5.78
            3 years 15,635
            1,968
              
            +30.00
            5 years 13,875
            2,799
              
            +23.40
            Performance             		2,722 +5.78 1,968 +30.00 2,799 +23.40
            Total Volatility
            1 year 17,746
            564
              
            +2.09
            3 years 15,635
            560
              
            +3.84
            5 years 13,875
            1,405
              
            +6.81
            Total Volatility             		564 +2.09 560 +3.84 1,405 +6.81
            Negative Volatility
            1 year 17,746
            602
              
            +1.34
            3 years 15,635
            209
              
            +1.05
            5 years 13,875
            1,129
              
            +4.49
            Negative Volatility             		602 +1.34 209 +1.05 1,129 +4.49
            Sharpe Index
            1 year 17,746
            420
              
            +1.90
            3 years 15,635
            83
              
            +1.78
            5 years 13,875
            2,120
              
            +0.57
            Sharpe Index             		420 +1.90 83 +1.78 2,120 +0.57
            Sortino Index
            1 year 17,746
            937
              
            +3.06
            3 years 15,635
            23
              
            +6.47
            5 years 13,875
            2,278
              
            +0.85
            Sortino Index             		937 +3.06 23 +6.47 2,278 +0.85

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


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