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Wellingtion Mf (Lux) Iii Credit Total Return D Eur Hdg
10.605
+0.45%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.605 | 10.558 | EUR | 26/06/11 | +0.45 |
Terms
| Isin | LU2750480621 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,1116 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | -0.50 |
| 1 year | +1.30 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.80 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1 |
| 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 | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.45 |
| 1 week | +0.12 |
| 1 month | -0.02 |
| 3 months | -0.15 |
| 6 months | -0.46 |
| From the beginning of the year | -0.50 |
| 1 year | +1.30 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.80 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.239 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2661 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.97 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | N.Av. |
| 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 - 26/05/29
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,444
+1.64
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
18,444 | +1.64 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
2,355
+2.97
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
2,355 | +2.97 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
3,227
+2.60
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
3,227 | +2.60 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
19,197
-0.24
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
19,197 | -0.24 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
19,105
-0.27
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
19,105 | -0.27 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,758
+1.64
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
6,758 | +1.64 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
654
+2.97
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
654 | +2.97 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
1,039
+2.60
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
1,039 | +2.60 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
7,196
-0.24
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
7,196 | -0.24 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
7,145
-0.27
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
7,145 | -0.27 | -1 | N.Av. | -1 | N.Av. |
Data provided by 