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Wellington Euro High Yield Bond Dl Eur
14.496
+0.01%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.496 | 14.494 | EUR | 26/05/21 | +0.01 |
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 | 4,6736 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +0.03 |
| 1 year | +3.03 |
| 3 years | +23.26 |
| 5 years | +16.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.38 |
| 04/30/2024 | +7.78 |
| 04/30/2023 | +13.05 |
| 04/30/2022 | -10.35 |
| 04/30/2021 | +3.24 |
| Rating |
|---|
|
| Score |
|---|
| 43.364 |
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 | +0.01 |
| 1 week | -0.16 |
| 1 month | -0.09 |
| 3 months | -0.78 |
| 6 months | +0.76 |
| From the beginning of the year | +0.03 |
| 1 year | +3.03 |
| 2 years | +10.56 |
| 3 years | +23.26 |
| 4 years | +25.46 |
| 5 years | +16.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.38 |
| 04/30/2024 | +7.78 |
| 04/30/2023 | +13.05 |
| 04/30/2022 | -10.35 |
| 04/30/2021 | +3.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.364 |
Efficiency Indicators
| Sharpe 1 year | 0.5065 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1972 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2003 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6241 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2881 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2765 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.42 |
| 3 years | +3.49 |
| 5 years | +6.51 |
| Negative Volatility | |
|---|---|
| 1 year | +2.77 |
| 3 years | +1.82 |
| 5 years | +4.72 |
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 - 26/04/30
Relative
| Sharpe | 1.1972 |
| Sortino | 2.2881 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
14,923
+3.74
3 years 15,839
8,623
+23.71
5 years 14,143
8,190
+15.96
|
14,923 | +3.74 | 8,623 | +23.71 | 8,190 | +15.96 |
|
Total Volatility
1 year 17,918
3,590
+3.42
3 years 15,839
2,003
+3.49
5 years 14,143
4,296
+6.51
|
3,590 | +3.42 | 2,003 | +3.49 | 4,296 | +6.51 |
|
Negative Volatility
1 year 17,918
4,354
+2.77
3 years 15,839
1,343
+1.82
5 years 14,143
4,103
+4.72
|
4,354 | +2.77 | 1,343 | +1.82 | 4,103 | +4.72 |
|
Sharpe Index
1 year 17,918
14,216
+0.51
3 years 15,839
1,098
+1.20
5 years 14,143
8,030
+0.20
|
14,216 | +0.51 | 1,098 | +1.20 | 8,030 | +0.20 |
|
Sortino Index
1 year 17,918
14,657
+0.62
3 years 15,839
1,003
+2.29
5 years 14,143
8,230
+0.28
|
14,657 | +0.62 | 1,003 | +2.29 | 8,030 | +0.28 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,629
+3.74
3 years 15,839
3,284
+23.71
5 years 14,143
3,224
+15.96
|
5,629 | +3.74 | 3,284 | +23.71 | 3,224 | +15.96 |
|
Total Volatility
1 year 17,918
1,043
+3.42
3 years 15,839
552
+3.49
5 years 14,143
1,276
+6.51
|
1,043 | +3.42 | 552 | +3.49 | 1,276 | +6.51 |
|
Negative Volatility
1 year 17,918
1,445
+2.77
3 years 15,839
398
+1.82
5 years 14,143
1,331
+4.72
|
1,445 | +2.77 | 398 | +1.82 | 1,331 | +4.72 |
|
Sharpe Index
1 year 17,918
5,369
+0.51
3 years 15,839
505
+1.20
5 years 14,143
3,230
+0.20
|
5,369 | +0.51 | 505 | +1.20 | 3,230 | +0.20 |
|
Sortino Index
1 year 17,918
5,564
+0.62
3 years 15,839
468
+2.29
5 years 14,143
3,299
+0.28
|
5,564 | +0.62 | 468 | +2.29 | 3,299 | +0.28 |
Data provided by 