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Wellington Global Credit Plus D $ Hdg
11.07
+0.05%
Currency: USD
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.07 | 11.064 | USD | 25/12/11 | +0.05 |
Terms
| Isin | IE00BZ1LVL40 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,5882 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.94 |
| Ytd | -5.61 |
| 1 year | -5.98 |
| 3 years | +5.75 |
| 5 years | +4.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.89 |
| 11/30/2023 | +3.85 |
| 11/30/2022 | -9.42 |
| 11/30/2021 | +6.33 |
| 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.
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 | 5000,0000 USD |
| Integrative | 1000,0000 USD |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.63 |
| 1 week | -0.51 |
| 1 month | -0.94 |
| 3 months | +0.31 |
| 6 months | +1.51 |
| From the beginning of the year | -5.61 |
| 1 year | -5.98 |
| 2 years | +4.61 |
| 3 years | +5.75 |
| 4 years | -2.14 |
| 5 years | +4.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.89 |
| 11/30/2023 | +3.85 |
| 11/30/2022 | -9.42 |
| 11/30/2021 | +6.33 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1965 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1435 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0971 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2352 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1907 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1452 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.36 |
| 3 years | +6.67 |
| 5 years | +6.70 |
| Negative Volatility | |
|---|---|
| 1 year | +7.33 |
| 3 years | +5.12 |
| 5 years | +4.76 |
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 | -0.1435 |
| Sortino | -0.1907 |
| 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 | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
19,122
-3.79
3 years 15,600
15,931
+6.70
5 years 13,845
12,228
+4.33
|
19,122 | -3.79 | 15,931 | +6.70 | 12,228 | +4.33 |
|
Total Volatility
1 year 17,740
11,263
+9.36
3 years 15,600
6,577
+6.67
5 years 13,845
4,597
+6.70
|
11,263 | +9.36 | 6,577 | +6.67 | 4,597 | +6.70 |
|
Negative Volatility
1 year 17,740
13,808
+7.33
3 years 15,600
8,354
+5.12
5 years 13,845
4,566
+4.76
|
13,808 | +7.33 | 8,354 | +5.12 | 4,566 | +4.76 |
|
Sharpe Index
1 year 17,740
18,725
-0.20
3 years 15,600
16,991
-0.14
5 years 13,845
13,661
-0.10
|
18,725 | -0.20 | 16,991 | -0.14 | 13,661 | -0.10 |
|
Sortino Index
1 year 17,740
18,797
-0.24
3 years 15,600
16,945
-0.19
5 years 13,845
13,672
-0.15
|
18,797 | -0.24 | 16,945 | -0.19 | 13,661 | -0.15 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,667
-3.79
3 years 15,600
5,471
+6.70
5 years 13,845
4,497
+4.33
|
6,667 | -3.79 | 5,471 | +6.70 | 4,497 | +4.33 |
|
Total Volatility
1 year 17,740
3,529
+9.36
3 years 15,600
1,901
+6.67
5 years 13,845
1,298
+6.70
|
3,529 | +9.36 | 1,901 | +6.67 | 1,298 | +6.70 |
|
Negative Volatility
1 year 17,740
4,560
+7.33
3 years 15,600
2,469
+5.12
5 years 13,845
1,407
+4.76
|
4,560 | +7.33 | 2,469 | +5.12 | 1,407 | +4.76 |
|
Sharpe Index
1 year 17,740
6,639
-0.20
3 years 15,600
5,874
-0.14
5 years 13,845
4,974
-0.10
|
6,639 | -0.20 | 5,874 | -0.14 | 4,974 | -0.10 |
|
Sortino Index
1 year 17,740
6,656
-0.24
3 years 15,600
5,859
-0.19
5 years 13,845
4,965
-0.15
|
6,656 | -0.24 | 5,859 | -0.19 | 4,965 | -0.15 |
Data provided by 