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Wellington Global Credit Esg D $ Hdg
11.00
+0.39%
Currency: USD
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.00 | 10.957 | USD | 26/03/30 | +0.39 |
Terms
| Isin | IE00BZ1LVL40 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,6845 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.41 |
| Ytd | +1.49 |
| 1 year | -1.80 |
| 3 years | +9.65 |
| 5 years | +4.89 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.73 |
| 02/29/2024 | +10.89 |
| 02/28/2023 | +3.85 |
| 02/28/2022 | -9.42 |
| 02/28/2021 | +6.33 |
| 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 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 | +0.68 |
| 1 week | +0.72 |
| 1 month | +0.41 |
| 3 months | +1.39 |
| 6 months | +2.29 |
| From the beginning of the year | +1.49 |
| 1 year | -1.80 |
| 2 years | +3.34 |
| 3 years | +9.65 |
| 4 years | +4.66 |
| 5 years | +4.89 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.73 |
| 02/29/2024 | +10.89 |
| 02/28/2023 | +3.85 |
| 02/28/2022 | -9.42 |
| 02/28/2021 | +6.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.1103 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1395 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1239 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1087 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1802 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1821 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.09 |
| 3 years | +6.41 |
| 5 years | +6.71 |
| Negative Volatility | |
|---|---|
| 1 year | +8.05 |
| 3 years | +4.91 |
| 5 years | +4.77 |
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 | -0.1395 |
| Sortino | -0.1802 |
| 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
20,042
-6.33
3 years 15,888
16,400
+8.81
5 years 14,134
11,787
+7.44
|
20,042 | -6.33 | 16,400 | +8.81 | 11,787 | +7.44 |
|
Total Volatility
1 year 18,005
11,132
+8.09
3 years 15,888
7,077
+6.41
5 years 14,134
4,893
+6.71
|
11,132 | +8.09 | 7,077 | +6.41 | 4,893 | +6.71 |
|
Negative Volatility
1 year 18,005
15,326
+8.05
3 years 15,888
8,479
+4.91
5 years 14,134
4,569
+4.77
|
15,326 | +8.05 | 8,479 | +4.91 | 4,569 | +4.77 |
|
Sharpe Index
1 year 18,005
20,267
-1.11
3 years 15,888
16,995
-0.14
5 years 14,134
13,385
-0.12
|
20,267 | -1.11 | 16,995 | -0.14 | 13,385 | -0.12 |
|
Sortino Index
1 year 18,005
20,123
-1.11
3 years 15,888
16,902
-0.18
5 years 14,134
13,442
-0.18
|
20,123 | -1.11 | 16,902 | -0.18 | 13,385 | -0.18 |
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
7,153
-6.33
3 years 15,888
5,743
+8.81
5 years 14,134
4,354
+7.44
|
7,153 | -6.33 | 5,743 | +8.81 | 4,354 | +7.44 |
|
Total Volatility
1 year 18,005
3,530
+8.09
3 years 15,888
2,047
+6.41
5 years 14,134
1,407
+6.71
|
3,530 | +8.09 | 2,047 | +6.41 | 1,407 | +6.71 |
|
Negative Volatility
1 year 18,005
5,182
+8.05
3 years 15,888
2,546
+4.91
5 years 14,134
1,427
+4.77
|
5,182 | +8.05 | 2,546 | +4.91 | 1,427 | +4.77 |
|
Sharpe Index
1 year 18,005
7,424
-1.11
3 years 15,888
6,074
-0.14
5 years 14,134
4,977
-0.12
|
7,424 | -1.11 | 6,074 | -0.14 | 4,977 | -0.12 |
|
Sortino Index
1 year 18,005
7,366
-1.11
3 years 15,888
6,044
-0.18
5 years 14,134
4,977
-0.18
|
7,366 | -1.11 | 6,044 | -0.18 | 4,977 | -0.18 |
Data provided by 