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            Trend

            Last Previous Currency Date Chng
            9.235 9.236 EUR 26/04/02 -0.01

            Terms

            Isin IE00BJ321B33
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Global Aggregate Index $ Hedged
            Start Date 21/07/30
            Advisor Name N.Av.
            Fund Asset Under Management 8,9084  at 26/02/27

            Performance

            Cumulatives
            1 month -2.08
            Ytd -0.65
            1 year +1.44
            3 years +7.88
            5 years N.Av.
            Yearly
            02/28/2025 +3.18
            02/29/2024 +2.25
            02/28/2023 +4.98
            02/28/2022 -14.75
            02/28/2021 N.Av.
            Rating
            Score
            45.4376

            Company

            Wellington Luxembourg Sarl
            33 avenue de la Libert� L - 1931 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            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: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week +0.01
            1 month -2.08
            3 months -0.65
            6 months -0.31
            From the beginning of the year -0.65
            1 year +1.44
            2 years +4.47
            3 years +7.88
            4 years -0.45
            5 years N.Av.
            Yearly
            02/28/2025 +3.18
            02/29/2024 +2.25
            02/28/2023 +4.98
            02/28/2022 -14.75
            02/28/2021 N.Av.


            Rating
            Rating Rating
            Score
            45.4376

            Efficiency Indicators

            Sharpe 1 year 0.419
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0401
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6296
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6374
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0589
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7965
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.94
            3 years +4.34
            5 years +5.46
            Negative Volatility
            1 year +1.38
            3 years +2.79
            5 years +4.31

            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 -0.0401
            Sortino -0.0589
            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
            12,471
              
            +3.30
            3 years 15,888
            14,726
              
            +12.08
            5 years 14,134
            -1
              
            N.Av.
            Performance             		12,471 +3.30 14,726 +12.08 -1 N.Av.
            Total Volatility
            1 year 18,005
            2,495
              
            +1.94
            3 years 15,888
            3,378
              
            +4.34
            5 years 14,134
            2,310
              
            +5.46
            Total Volatility             		2,495 +1.94 3,378 +4.34 2,310 +5.46
            Negative Volatility
            1 year 18,005
            3,101
              
            +1.38
            3 years 15,888
            3,580
              
            +2.79
            5 years 14,134
            2,960
              
            +4.31
            Negative Volatility             		3,101 +1.38 3,580 +2.79 2,960 +4.31
            Sharpe Index
            1 year 18,005
            11,012
              
            +0.42
            3 years 15,888
            16,061
              
            -0.04
            5 years 14,134
            16,827
              
            -0.63
            Sharpe Index             		11,012 +0.42 16,061 -0.04 16,827 -0.63
            Sortino Index
            1 year 18,005
            10,898
              
            +0.64
            3 years 15,888
            16,083
              
            -0.06
            5 years 14,134
            16,755
              
            -0.80
            Sortino Index             		10,898 +0.64 16,083 -0.06 16,827 -0.80

            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
            4,542
              
            +3.30
            3 years 15,888
            5,206
              
            +12.08
            5 years 14,134
            -1
              
            N.Av.
            Performance             		4,542 +3.30 5,206 +12.08 -1 N.Av.
            Total Volatility
            1 year 18,005
            637
              
            +1.94
            3 years 15,888
            890
              
            +4.34
            5 years 14,134
            652
              
            +5.46
            Total Volatility             		637 +1.94 890 +4.34 652 +5.46
            Negative Volatility
            1 year 18,005
            848
              
            +1.38
            3 years 15,888
            963
              
            +2.79
            5 years 14,134
            922
              
            +4.31
            Negative Volatility             		848 +1.38 963 +2.79 922 +4.31
            Sharpe Index
            1 year 18,005
            3,897
              
            +0.42
            3 years 15,888
            5,757
              
            -0.04
            5 years 14,134
            5,927
              
            -0.63
            Sharpe Index             		3,897 +0.42 5,757 -0.04 5,927 -0.63
            Sortino Index
            1 year 18,005
            3,833
              
            +0.64
            3 years 15,888
            5,761
              
            -0.06
            5 years 14,134
            5,909
              
            -0.80
            Sortino Index             		3,833 +0.64 5,761 -0.06 5,909 -0.80

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


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