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            Trend

            Last Previous Currency Date Chng
            9.286 9.277 EUR 25/12/16 +0.10

            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 8,1240  at 25/10/31

            Performance

            Cumulatives
            1 month -0.05
            Ytd +3.06
            1 year +2.40
            3 years +8.58
            5 years N.Av.
            Yearly
            11/30/2024 +2.25
            11/30/2023 +4.98
            11/30/2022 -14.75
            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: 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 +0.09
            1 week +0.20
            1 month -0.05
            3 months +0.09
            6 months +2.02
            From the beginning of the year +3.06
            1 year +2.40
            2 years +5.94
            3 years +8.58
            4 years -6.13
            5 years N.Av.
            Yearly
            11/30/2024 +2.25
            11/30/2023 +4.98
            11/30/2022 -14.75
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4708
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2128
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.706
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3202
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.35
            3 years +4.71
            5 years N.Av.
            Negative Volatility
            1 year +1.73
            3 years +3.07
            5 years N.Av.

            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 0.2128
            Sortino 0.3202
            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
            12,430
              
            +2.56
            3 years 15,635
            14,368
              
            +9.79
            5 years 13,875
            -1
              
            N.Av.
            Performance             		12,430 +2.56 14,368 +9.79 -1 N.Av.
            Total Volatility
            1 year 17,746
            2,836
              
            +2.35
            3 years 15,635
            3,058
              
            +4.71
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		2,836 +2.35 3,058 +4.71 -1 N.Av.
            Negative Volatility
            1 year 17,746
            3,413
              
            +1.73
            3 years 15,635
            3,381
              
            +3.07
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		3,413 +1.73 3,381 +3.07 -1 N.Av.
            Sharpe Index
            1 year 17,746
            12,508
              
            +0.47
            3 years 15,635
            13,860
              
            +0.21
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		12,508 +0.47 13,860 +0.21 -1 N.Av.
            Sortino Index
            1 year 17,746
            12,546
              
            +0.71
            3 years 15,635
            13,783
              
            +0.32
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		12,546 +0.71 13,783 +0.32 -1 N.Av.

            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
            4,348
              
            +2.56
            3 years 15,635
            5,016
              
            +9.79
            5 years 13,875
            -1
              
            N.Av.
            Performance             		4,348 +2.56 5,016 +9.79 -1 N.Av.
            Total Volatility
            1 year 17,746
            740
              
            +2.35
            3 years 15,635
            827
              
            +4.71
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		740 +2.35 827 +4.71 -1 N.Av.
            Negative Volatility
            1 year 17,746
            953
              
            +1.73
            3 years 15,635
            947
              
            +3.07
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		953 +1.73 947 +3.07 -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,349
              
            +0.47
            3 years 15,635
            4,857
              
            +0.21
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,349 +0.47 4,857 +0.21 -1 N.Av.
            Sortino Index
            1 year 17,746
            4,365
              
            +0.71
            3 years 15,635
            4,836
              
            +0.32
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,365 +0.71 4,836 +0.32 -1 N.Av.

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


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