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Wellington Global Credit Esg D Eur Hdg
9.746
+0.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.746 | 9.734 | EUR | 26/04/02 | +0.12 |
Terms
| Isin | IE00BK8LPD27 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1283 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.47 |
| Ytd | -0.64 |
| 1 year | +2.47 |
| 3 years | +9.56 |
| 5 years | -6.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.42 |
| 02/29/2024 | +2.54 |
| 02/28/2023 | +5.07 |
| 02/28/2022 | -16.92 |
| 02/28/2021 | -2.61 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 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 | +0.12 |
| 1 week | +0.80 |
| 1 month | -1.47 |
| 3 months | -0.52 |
| 6 months | -0.60 |
| From the beginning of the year | -0.64 |
| 1 year | +2.47 |
| 2 years | +7.05 |
| 3 years | +9.56 |
| 4 years | -0.45 |
| 5 years | -6.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.42 |
| 02/29/2024 | +2.54 |
| 02/28/2023 | +5.07 |
| 02/28/2022 | -16.92 |
| 02/28/2021 | -2.61 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1189 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0442 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4864 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1691 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0757 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6303 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.08 |
| 3 years | +5.28 |
| 5 years | +6.42 |
| Negative Volatility | |
|---|---|
| 1 year | +1.10 |
| 3 years | +3.21 |
| 5 years | +5.02 |
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 | 0.0442 |
| Sortino | 0.0757 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,095
+4.00
3 years 15,888
13,554
+14.10
5 years 14,134
15,169
-4.99
|
11,095 | +4.00 | 13,554 | +14.10 | 15,169 | -4.99 |
|
Total Volatility
1 year 18,005
2,892
+2.08
3 years 15,888
4,971
+5.28
5 years 14,134
4,151
+6.42
|
2,892 | +2.08 | 4,971 | +5.28 | 4,151 | +6.42 |
|
Negative Volatility
1 year 18,005
2,352
+1.10
3 years 15,888
4,529
+3.21
5 years 14,134
5,572
+5.02
|
2,352 | +1.10 | 4,529 | +3.21 | 5,572 | +5.02 |
|
Sharpe Index
1 year 18,005
5,856
+1.12
3 years 15,888
15,165
+0.04
5 years 14,134
16,226
-0.49
|
5,856 | +1.12 | 15,165 | +0.04 | 16,226 | -0.49 |
|
Sortino Index
1 year 18,005
5,161
+2.17
3 years 15,888
15,094
+0.08
5 years 14,134
16,182
-0.63
|
5,161 | +2.17 | 15,094 | +0.08 | 16,226 | -0.63 |
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
4,078
+4.00
3 years 15,888
4,820
+14.10
5 years 14,134
5,324
-4.99
|
4,078 | +4.00 | 4,820 | +14.10 | 5,324 | -4.99 |
|
Total Volatility
1 year 18,005
748
+2.08
3 years 15,888
1,354
+5.28
5 years 14,134
1,186
+6.42
|
748 | +2.08 | 1,354 | +5.28 | 1,186 | +6.42 |
|
Negative Volatility
1 year 18,005
646
+1.10
3 years 15,888
1,242
+3.21
5 years 14,134
1,775
+5.02
|
646 | +1.10 | 1,242 | +3.21 | 1,775 | +5.02 |
|
Sharpe Index
1 year 18,005
2,173
+1.12
3 years 15,888
5,437
+0.04
5 years 14,134
5,777
-0.49
|
2,173 | +1.12 | 5,437 | +0.04 | 5,777 | -0.49 |
|
Sortino Index
1 year 18,005
1,938
+2.17
3 years 15,888
5,405
+0.08
5 years 14,134
5,763
-0.63
|
1,938 | +2.17 | 5,405 | +0.08 | 5,763 | -0.63 |
Data provided by 