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Wellingtion Mf (Lux) Iii Credit Total Return D $
11.037
+0.15%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.037 | 11.021 | USD | 26/04/02 | +0.15 |
Terms
| Isin | LU2750480548 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 146,3274 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | +0.76 |
| 1 year | -3.94 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -6.17 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.76 |
| 1 week | +0.06 |
| 1 month | -0.06 |
| 3 months | +0.76 |
| 6 months | +0.77 |
| From the beginning of the year | +0.76 |
| 1 year | -3.94 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -6.17 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.3915 |
| 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 | -1.3125 |
| 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 | +7.30 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.69 |
| 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 - 26/02/27
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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,831
-7.25
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
20,831 | -7.25 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
9,400
+7.30
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
9,400 | +7.30 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
14,293
+7.69
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
14,293 | +7.69 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
21,329
-1.39
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
21,329 | -1.39 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
21,140
-1.31
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
21,140 | -1.31 | -1 | N.Av. | -1 | N.Av. |
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
7,499
-7.25
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
7,499 | -7.25 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
2,808
+7.30
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,808 | +7.30 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
4,777
+7.69
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,777 | +7.69 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
7,869
-1.39
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
7,869 | -1.39 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
7,794
-1.31
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
7,794 | -1.31 | -1 | N.Av. | -1 | N.Av. |
Data provided by 