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            Trend

            Last Previous Currency Date Chng
            9.12 9.121 EUR 25/12/17 -0.01

            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 13,1937  at 25/10/31

            Performance

            Cumulatives
            1 month -0.07
            Ytd +2.78
            1 year +2.11
            3 years +7.64
            5 years N.Av.
            Yearly
            11/30/2024 +1.94
            11/30/2023 +4.68
            11/30/2022 -15.06
            11/30/2021 N.Av.
            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 0.3
            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 +0.09
            1 week +0.20
            1 month -0.07
            3 months +0.02
            6 months +1.87
            From the beginning of the year +2.78
            1 year +2.11
            2 years +5.32
            3 years +7.64
            4 years -7.27
            5 years N.Av.
            Yearly
            11/30/2024 +1.94
            11/30/2023 +4.68
            11/30/2022 -15.06
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3484
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1515
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6253
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5253
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2226
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7924
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.36
            3 years +4.70
            5 years +5.36
            Negative Volatility
            1 year +1.78
            3 years +3.11
            5 years +4.23

            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 0.1515
            Sortino 0.2226
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,056
              
            +2.27
            3 years 15,635
            14,900
              
            +8.84
            5 years 13,875
            -1
              
            N.Av.
            Performance             		13,056 +2.27 14,900 +8.84 -1 N.Av.
            Total Volatility
            1 year 17,746
            2,848
              
            +2.36
            3 years 15,635
            3,040
              
            +4.70
            5 years 13,875
            2,020
              
            +5.36
            Total Volatility             		2,848 +2.36 3,040 +4.70 2,020 +5.36
            Negative Volatility
            1 year 17,746
            3,537
              
            +1.78
            3 years 15,635
            3,456
              
            +3.11
            5 years 13,875
            2,778
              
            +4.23
            Negative Volatility             		3,537 +1.78 3,456 +3.11 2,778 +4.23
            Sharpe Index
            1 year 17,746
            13,830
              
            +0.35
            3 years 15,635
            14,564
              
            +0.15
            5 years 13,875
            16,595
              
            -0.63
            Sharpe Index             		13,830 +0.35 14,564 +0.15 16,595 -0.63
            Sortino Index
            1 year 17,746
            13,792
              
            +0.53
            3 years 15,635
            14,514
              
            +0.22
            5 years 13,875
            16,547
              
            -0.79
            Sortino Index             		13,792 +0.53 14,514 +0.22 16,595 -0.79

            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
            4,544
              
            +2.27
            3 years 15,635
            5,178
              
            +8.84
            5 years 13,875
            -1
              
            N.Av.
            Performance             		4,544 +2.27 5,178 +8.84 -1 N.Av.
            Total Volatility
            1 year 17,746
            742
              
            +2.36
            3 years 15,635
            819
              
            +4.70
            5 years 13,875
            574
              
            +5.36
            Total Volatility             		742 +2.36 819 +4.70 574 +5.36
            Negative Volatility
            1 year 17,746
            993
              
            +1.78
            3 years 15,635
            971
              
            +3.11
            5 years 13,875
            861
              
            +4.23
            Negative Volatility             		993 +1.78 971 +3.11 861 +4.23
            Sharpe Index
            1 year 17,746
            4,780
              
            +0.35
            3 years 15,635
            5,117
              
            +0.15
            5 years 13,875
            5,819
              
            -0.63
            Sharpe Index             		4,780 +0.35 5,117 +0.15 5,819 -0.63
            Sortino Index
            1 year 17,746
            4,764
              
            +0.53
            3 years 15,635
            5,094
              
            +0.22
            5 years 13,875
            5,808
              
            -0.79
            Sortino Index             		4,764 +0.53 5,094 +0.22 5,808 -0.79

            Foreign Funds - Wellington Global Impact Bond D Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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