Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.934 10.967 USD 26/04/21 -0.30

            Terms

            Isin IE00BZ1LVK33
            Contract Type N.D.
            Currency USD
            Class D
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/12/11
            Advisor Name N.Av.
            Fund Asset Under Management 0,5020  at 26/02/27

            Performance

            Cumulatives
            1 month +0.57
            Ytd +0.66
            1 year +3.57
            3 years +9.42
            5 years +2.54
            Yearly
            03/31/2025 -2.78
            03/31/2024 +8.45
            03/31/2023 +4.36
            03/31/2022 -11.91
            03/31/2021 +3.99
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Wellington Luxembourg Sarl
            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 USD
            Integrative 1000,0000 USD
            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 +0.14
            1 week +0.02
            1 month +0.57
            3 months +0.50
            6 months -0.15
            From the beginning of the year +0.66
            1 year +3.57
            2 years +5.06
            3 years +9.42
            4 years +4.11
            5 years +2.54
            Yearly
            03/31/2025 -2.78
            03/31/2024 +8.45
            03/31/2023 +4.36
            03/31/2022 -11.91
            03/31/2021 +3.99


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4503
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0415
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2495
            Benchmark 5 years N.Av.
            Sortino 1 year -0.54
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0586
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3434
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.11
            3 years +5.27
            5 years +5.64
            Negative Volatility
            1 year +4.26
            3 years +3.73
            5 years +4.10

            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 - 26/03/31

            Relative

            Sharpe 0.0415
            Sortino 0.0586
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            18,079
              
            -0.38
            3 years 15,871
            14,330
              
            +9.76
            5 years 14,155
            12,363
              
            +1.34
            Performance             		18,079 -0.38 14,330 +9.76 12,363 +1.34
            Total Volatility
            1 year 17,995
            6,139
              
            +5.11
            3 years 15,871
            4,602
              
            +5.27
            5 years 14,155
            2,391
              
            +5.64
            Total Volatility             		6,139 +5.11 4,602 +5.27 2,391 +5.64
            Negative Volatility
            1 year 17,995
            6,563
              
            +4.26
            3 years 15,871
            4,580
              
            +3.73
            5 years 14,155
            2,035
              
            +4.10
            Negative Volatility             		6,563 +4.26 4,580 +3.73 2,035 +4.10
            Sharpe Index
            1 year 17,995
            18,781
              
            -0.45
            3 years 15,871
            14,927
              
            +0.04
            5 years 14,155
            14,113
              
            -0.25
            Sharpe Index             		18,781 -0.45 14,927 +0.04 14,113 -0.25
            Sortino Index
            1 year 17,995
            18,846
              
            -0.54
            3 years 15,871
            14,926
              
            +0.06
            5 years 14,155
            14,202
              
            -0.34
            Sortino Index             		18,846 -0.54 14,926 +0.06 14,113 -0.34

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            6,397
              
            -0.38
            3 years 15,871
            5,163
              
            +9.76
            5 years 14,155
            4,530
              
            +1.34
            Performance             		6,397 -0.38 5,163 +9.76 4,530 +1.34
            Total Volatility
            1 year 17,995
            1,806
              
            +5.11
            3 years 15,871
            1,263
              
            +5.27
            5 years 14,155
            676
              
            +5.64
            Total Volatility             		1,806 +5.11 1,263 +5.27 676 +5.64
            Negative Volatility
            1 year 17,995
            1,968
              
            +4.26
            3 years 15,871
            1,300
              
            +3.73
            5 years 14,155
            614
              
            +4.10
            Negative Volatility             		1,968 +4.26 1,300 +3.73 614 +4.10
            Sharpe Index
            1 year 17,995
            6,886
              
            -0.45
            3 years 15,871
            5,414
              
            +0.04
            5 years 14,155
            5,191
              
            -0.25
            Sharpe Index             		6,886 -0.45 5,414 +0.04 5,191 -0.25
            Sortino Index
            1 year 17,995
            6,880
              
            -0.54
            3 years 15,871
            5,410
              
            +0.06
            5 years 14,155
            5,212
              
            -0.34
            Sortino Index             		6,880 -0.54 5,410 +0.06 5,212 -0.34

            Foreign Funds - Wellington Global Credit Esg D $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.