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            Trend

            Last Previous Currency Date Chng
            14.455 14.456 EUR 25/12/17 -0.01

            Terms

            Isin IE00BKPX1999
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML EURO HIGH YIELD
            Start Date 20/03/16
            Advisor Name N.Av.
            Fund Asset Under Management 3,2020  at 25/10/31

            Performance

            Cumulatives
            1 month +0.39
            Ytd +4.13
            1 year +3.99
            3 years +26.62
            5 years +17.43
            Yearly
            11/30/2024 +7.78
            11/30/2023 +13.05
            11/30/2022 -10.35
            11/30/2021 +3.24
            11/30/2020 N.Av.
            Rating
            Score
            38.3559

            Company

            Wellington Luxembourg Sarl
            33 avenue de la Libert� L - 1931 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            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: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.04
            1 month +0.39
            3 months +0.69
            6 months +1.95
            From the beginning of the year +4.13
            1 year +3.99
            2 years +12.75
            3 years +26.62
            4 years +14.02
            5 years +17.43
            Yearly
            11/30/2024 +7.78
            11/30/2023 +13.05
            11/30/2022 -10.35
            11/30/2021 +3.24
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            38.3559

            Efficiency Indicators

            Sharpe 1 year 1.3718
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5284
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4392
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0784
            Benchmark 1 year N.Av.
            Sortino 3 years 5.0268
            Benchmark 3 years N.Av.
            Sortino 5 years 0.646
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.09
            3 years +3.85
            5 years +6.81
            Negative Volatility
            1 year +1.43
            3 years +1.17
            5 years +4.56

            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 1.5284
            Sortino 5.0268
            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
            8,611
              
            +4.62
            3 years 15,635
            5,842
              
            +26.37
            5 years 13,875
            8,105
              
            +18.15
            Performance             		8,611 +4.62 5,842 +26.37 8,105 +18.15
            Total Volatility
            1 year 17,746
            2,198
              
            +2.09
            3 years 15,635
            1,996
              
            +3.85
            5 years 13,875
            4,850
              
            +6.81
            Total Volatility             		2,198 +2.09 1,996 +3.85 4,850 +6.81
            Negative Volatility
            1 year 17,746
            2,540
              
            +1.43
            3 years 15,635
            816
              
            +1.17
            5 years 13,875
            3,826
              
            +4.56
            Negative Volatility             		2,540 +1.43 816 +1.17 3,826 +4.56
            Sharpe Index
            1 year 17,746
            3,567
              
            +1.37
            3 years 15,635
            439
              
            +1.53
            5 years 13,875
            6,875
              
            +0.44
            Sharpe Index             		3,567 +1.37 439 +1.53 6,875 +0.44
            Sortino Index
            1 year 17,746
            4,961
              
            +2.08
            3 years 15,635
            150
              
            +5.03
            5 years 13,875
            7,068
              
            +0.65
            Sortino Index             		4,961 +2.08 150 +5.03 6,875 +0.65

            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
            3,189
              
            +4.62
            3 years 15,635
            2,275
              
            +26.37
            5 years 13,875
            3,240
              
            +18.15
            Performance             		3,189 +4.62 2,275 +26.37 3,240 +18.15
            Total Volatility
            1 year 17,746
            561
              
            +2.09
            3 years 15,635
            564
              
            +3.85
            5 years 13,875
            1,398
              
            +6.81
            Total Volatility             		561 +2.09 564 +3.85 1,398 +6.81
            Negative Volatility
            1 year 17,746
            686
              
            +1.43
            3 years 15,635
            256
              
            +1.17
            5 years 13,875
            1,210
              
            +4.56
            Negative Volatility             		686 +1.43 256 +1.17 1,210 +4.56
            Sharpe Index
            1 year 17,746
            1,347
              
            +1.37
            3 years 15,635
            185
              
            +1.53
            5 years 13,875
            2,773
              
            +0.44
            Sharpe Index             		1,347 +1.37 185 +1.53 2,773 +0.44
            Sortino Index
            1 year 17,746
            1,852
              
            +2.08
            3 years 15,635
            76
              
            +5.03
            5 years 13,875
            2,851
              
            +0.65
            Sortino Index             		1,852 +2.08 76 +5.03 2,851 +0.65

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


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