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Wellington Global Impact Bond D Cap Eur Hdg
9.064
-0.02%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.064 | 9.066 | EUR | 26/04/02 | -0.02 |
Terms
| Isin | IE00BMTS4L70 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Global Aggregate Index $ Hedged |
| Start Date | 21/01/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,9894 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.77 |
| Ytd | -0.73 |
| 1 year | +1.18 |
| 3 years | +6.94 |
| 5 years | -7.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.89 |
| 02/29/2024 | +1.94 |
| 02/28/2023 | +4.68 |
| 02/28/2022 | -15.06 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 44.978 |
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 | 0.3 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.55 |
| 1 month | -1.77 |
| 3 months | -0.59 |
| 6 months | -0.55 |
| From the beginning of the year | -0.73 |
| 1 year | +1.18 |
| 2 years | +4.47 |
| 3 years | +6.94 |
| 4 years | -1.66 |
| 5 years | -7.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.89 |
| 02/29/2024 | +1.94 |
| 02/28/2023 | +4.68 |
| 02/28/2022 | -15.06 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 44.978 |
Efficiency Indicators
| Sharpe 1 year | 0.2695 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1067 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6327 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4119 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1598 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8075 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.94 |
| 3 years | +4.33 |
| 5 years | +5.22 |
| Negative Volatility | |
|---|---|
| 1 year | +1.43 |
| 3 years | +2.83 |
| 5 years | +4.14 |
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 | -0.1067 |
| Sortino | -0.1598 |
| 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
13,104
+3.00
3 years 15,888
15,267
+11.13
5 years 14,134
15,235
-5.47
|
13,104 | +3.00 | 15,267 | +11.13 | 15,235 | -5.47 |
|
Total Volatility
1 year 18,005
2,504
+1.94
3 years 15,888
3,362
+4.33
5 years 14,134
1,941
+5.22
|
2,504 | +1.94 | 3,362 | +4.33 | 1,941 | +5.22 |
|
Negative Volatility
1 year 18,005
3,296
+1.43
3 years 15,888
3,672
+2.83
5 years 14,134
2,585
+4.14
|
3,296 | +1.43 | 3,672 | +2.83 | 2,585 | +4.14 |
|
Sharpe Index
1 year 18,005
12,226
+0.27
3 years 15,888
16,702
-0.11
5 years 14,134
16,837
-0.63
|
12,226 | +0.27 | 16,702 | -0.11 | 16,837 | -0.63 |
|
Sortino Index
1 year 18,005
12,113
+0.41
3 years 15,888
16,772
-0.16
5 years 14,134
16,794
-0.81
|
12,113 | +0.41 | 16,772 | -0.16 | 16,837 | -0.81 |
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
4,746
+3.00
3 years 15,888
5,370
+11.13
5 years 14,134
5,344
-5.47
|
4,746 | +3.00 | 5,370 | +11.13 | 5,344 | -5.47 |
|
Total Volatility
1 year 18,005
639
+1.94
3 years 15,888
885
+4.33
5 years 14,134
545
+5.22
|
639 | +1.94 | 885 | +4.33 | 545 | +5.22 |
|
Negative Volatility
1 year 18,005
919
+1.43
3 years 15,888
991
+2.83
5 years 14,134
793
+4.14
|
919 | +1.43 | 991 | +2.83 | 793 | +4.14 |
|
Sharpe Index
1 year 18,005
4,314
+0.27
3 years 15,888
5,970
-0.11
5 years 14,134
5,929
-0.63
|
4,314 | +0.27 | 5,970 | -0.11 | 5,929 | -0.63 |
|
Sortino Index
1 year 18,005
4,259
+0.41
3 years 15,888
5,995
-0.16
5 years 14,134
5,920
-0.81
|
4,259 | +0.41 | 5,995 | -0.16 | 5,920 | -0.81 |
Data provided by 