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Wellington Euro High Yield Bond Dl Eur
14.286
-0.09%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.286 | 14.299 | EUR | 26/04/02 | -0.09 |
Terms
| Isin | IE00BKPX1999 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML EURO HIGH YIELD CONSTRAINED |
| Start Date | 20/03/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,4502 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.15 |
| Ytd | -1.32 |
| 1 year | +3.07 |
| 3 years | +22.59 |
| 5 years | +14.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.38 |
| 02/29/2024 | +7.78 |
| 02/28/2023 | +13.05 |
| 02/28/2022 | -10.35 |
| 02/28/2021 | +3.24 |
| Rating |
|---|
|
| Score |
|---|
| 48.5649 |
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: 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 | +0.35 |
| 1 week | -0.13 |
| 1 month | -2.15 |
| 3 months | -1.32 |
| 6 months | -0.53 |
| From the beginning of the year | -1.32 |
| 1 year | +3.07 |
| 2 years | +9.53 |
| 3 years | +22.59 |
| 4 years | +17.40 |
| 5 years | +14.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.38 |
| 02/29/2024 | +7.78 |
| 02/28/2023 | +13.05 |
| 02/28/2022 | -10.35 |
| 02/28/2021 | +3.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.5649 |
Efficiency Indicators
| Sharpe 1 year | 1.1621 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3382 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2883 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5784 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.7711 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3906 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.98 |
| 3 years | +3.07 |
| 5 years | +6.37 |
| Negative Volatility | |
|---|---|
| 1 year | +1.50 |
| 3 years | +1.09 |
| 5 years | +4.60 |
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 | 1.3382 |
| Sortino | 3.7711 |
| 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
10,776
+4.19
3 years 15,888
8,321
+24.48
5 years 14,134
8,392
+18.05
|
10,776 | +4.19 | 8,321 | +24.48 | 8,392 | +18.05 |
|
Total Volatility
1 year 18,005
2,620
+1.98
3 years 15,888
1,728
+3.07
5 years 14,134
3,999
+6.37
|
2,620 | +1.98 | 1,728 | +3.07 | 3,999 | +6.37 |
|
Negative Volatility
1 year 18,005
3,535
+1.50
3 years 15,888
911
+1.09
5 years 14,134
3,924
+4.60
|
3,535 | +1.50 | 911 | +1.09 | 3,924 | +4.60 |
|
Sharpe Index
1 year 18,005
5,603
+1.16
3 years 15,888
817
+1.34
5 years 14,134
7,484
+0.29
|
5,603 | +1.16 | 817 | +1.34 | 7,484 | +0.29 |
|
Sortino Index
1 year 18,005
6,905
+1.58
3 years 15,888
367
+3.77
5 years 14,134
7,747
+0.39
|
6,905 | +1.58 | 367 | +3.77 | 7,484 | +0.39 |
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
3,975
+4.19
3 years 15,888
3,157
+24.48
5 years 14,134
3,274
+18.05
|
3,975 | +4.19 | 3,157 | +24.48 | 3,274 | +18.05 |
|
Total Volatility
1 year 18,005
682
+1.98
3 years 15,888
467
+3.07
5 years 14,134
1,141
+6.37
|
682 | +1.98 | 467 | +3.07 | 1,141 | +6.37 |
|
Negative Volatility
1 year 18,005
1,002
+1.50
3 years 15,888
287
+1.09
5 years 14,134
1,242
+4.60
|
1,002 | +1.50 | 287 | +1.09 | 1,242 | +4.60 |
|
Sharpe Index
1 year 18,005
2,091
+1.16
3 years 15,888
354
+1.34
5 years 14,134
3,052
+0.29
|
2,091 | +1.16 | 354 | +1.34 | 3,052 | +0.29 |
|
Sortino Index
1 year 18,005
2,520
+1.58
3 years 15,888
172
+3.77
5 years 14,134
3,150
+0.39
|
2,520 | +1.58 | 172 | +3.77 | 3,150 | +0.39 |
Data provided by 