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            Trend

            Last Previous Currency Date Chng
            11.065 11.053 USD 25/12/16 +0.11

            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 1,5882  at 25/10/31

            Performance

            Cumulatives
            1 month -0.50
            Ytd -6.07
            1 year -5.69
            3 years +4.89
            5 years +3.72
            Yearly
            11/30/2024 +10.89
            11/30/2023 +3.85
            11/30/2022 -9.42
            11/30/2021 +6.33
            11/30/2020 N.Av.
            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 -0.09
            1 week -0.84
            1 month -0.50
            3 months +0.41
            6 months +1.74
            From the beginning of the year -6.07
            1 year -5.69
            2 years +3.62
            3 years +4.89
            4 years -2.65
            5 years +3.72
            Yearly
            11/30/2024 +10.89
            11/30/2023 +3.85
            11/30/2022 -9.42
            11/30/2021 +6.33
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1965
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1435
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0971
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2352
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1907
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1452
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.36
            3 years +6.67
            5 years +6.70
            Negative Volatility
            1 year +7.33
            3 years +5.12
            5 years +4.76

            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 -0.1435
            Sortino -0.1907
            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
            19,110
              
            -3.79
            3 years 15,635
            15,958
              
            +6.70
            5 years 13,875
            12,258
              
            +4.33
            Performance             		19,110 -3.79 15,958 +6.70 12,258 +4.33
            Total Volatility
            1 year 17,746
            11,266
              
            +9.36
            3 years 15,635
            6,585
              
            +6.67
            5 years 13,875
            4,609
              
            +6.70
            Total Volatility             		11,266 +9.36 6,585 +6.67 4,609 +6.70
            Negative Volatility
            1 year 17,746
            13,815
              
            +7.33
            3 years 15,635
            8,359
              
            +5.12
            5 years 13,875
            4,594
              
            +4.76
            Negative Volatility             		13,815 +7.33 8,359 +5.12 4,594 +4.76
            Sharpe Index
            1 year 17,746
            18,749
              
            -0.20
            3 years 15,635
            17,013
              
            -0.14
            5 years 13,875
            13,687
              
            -0.10
            Sharpe Index             		18,749 -0.20 17,013 -0.14 13,687 -0.10
            Sortino Index
            1 year 17,746
            18,820
              
            -0.24
            3 years 15,635
            16,966
              
            -0.19
            5 years 13,875
            13,698
              
            -0.15
            Sortino Index             		18,820 -0.24 16,966 -0.19 13,687 -0.15

            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
            6,681
              
            -3.79
            3 years 15,635
            5,515
              
            +6.70
            5 years 13,875
            4,534
              
            +4.33
            Performance             		6,681 -3.79 5,515 +6.70 4,534 +4.33
            Total Volatility
            1 year 17,746
            3,555
              
            +9.36
            3 years 15,635
            1,926
              
            +6.67
            5 years 13,875
            1,314
              
            +6.70
            Total Volatility             		3,555 +9.36 1,926 +6.67 1,314 +6.70
            Negative Volatility
            1 year 17,746
            4,591
              
            +7.33
            3 years 15,635
            2,496
              
            +5.12
            5 years 13,875
            1,438
              
            +4.76
            Negative Volatility             		4,591 +7.33 2,496 +5.12 1,438 +4.76
            Sharpe Index
            1 year 17,746
            6,683
              
            -0.20
            3 years 15,635
            5,918
              
            -0.14
            5 years 13,875
            5,011
              
            -0.10
            Sharpe Index             		6,683 -0.20 5,918 -0.14 5,011 -0.10
            Sortino Index
            1 year 17,746
            6,700
              
            -0.24
            3 years 15,635
            5,902
              
            -0.19
            5 years 13,875
            5,002
              
            -0.15
            Sortino Index             		6,700 -0.24 5,902 -0.19 5,002 -0.15

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


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