| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington (IE) Global Bond D IE00B7C71606 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.6060 31.10.2024 |
+0.40% | +8.84% | -13.55% | -11.52% | 0.99 5.87% |
||
| Wellington (IE) Global Bond D H IE00B4080R88 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.2899 31.10.2024 |
+0.19% | +7.08% | -9.74% | -10.64% | 1.06 3.8% |
||
| Wellington (IE) Global Bond D H IE00B6WXRZ21 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.3956 31.10.2024 |
+0.66% | +9.03% | -4.18% | -2.79% | 1.57 3.8% |
||
| Wellington (IE) Global Bond D H IE00B4JQ4L58 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.8301 31.10.2024 |
+0.66% | +9.03% | -4.15% | -2.65% | 1.57 3.8% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.4222 31.10.2024 |
+0.17% | +6.45% | -6.38% | -6.85% | 0.75 4.55% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.9147 31.10.2024 |
+0.52% | +9.39% | -12.25% | -9.28% | 1.08 5.87% |
||
| Wellington (IE) Global Bond N H IE00B83D2K52 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.5508 31.10.2024 |
+0.79% | +9.57% | -2.78% | -0.39% | 1.71 3.8% |
||
| Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
paying dividend GBP |
Wellington M.Fd.(IE) | 8.9269 31.10.2024 |
+0.62% | +8.87% | -5.12% | - | 1.54 3.78% |
||
| Wellington (IE) Global Bond S IE0002895195 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.8397 31.10.2024 |
+0.55% | +9.50% | -11.99% | -8.83% | 1.10 5.87% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.0472 31.10.2024 |
+0.34% | +7.69% | -8.20% | -8.02% | 1.22 3.79% |
||
| Wellington (IE) Global Bond S H IE00B1DRXX88 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.9358 31.10.2024 |
+0.82% | +9.67% | -2.43% | +0.16% | 1.74 3.8% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.9424 31.10.2024 |
+0.34% | +7.71% | -8.20% | -7.93% | 1.23 3.79% |
||
| Wellington (IE) Global Bond S H IE00B96JSV06 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.4634 31.10.2024 |
+0.81% | +9.69% | -2.45% | +0.16% | 1.74 3.8% |
||
| Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.3775 31.10.2024 |
+2.30% | +17.53% | -3.49% | +1.58% | 2.75 5.26% |
||
| Wellington (IE) Opp.Em.Ma.De.S IE00B3DJ3J46 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.5910 31.10.2024 |
+2.46% | +18.30% | -1.59% | +4.94% | 2.90 5.26% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
reinvestment EUR |
Wellington M.Fd.(IE) | 17.4718 31.10.2024 |
+1.91% | +16.00% | -8.79% | -5.54% | 2.48 5.23% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
reinvestment CHF |
Wellington M.Fd.(IE) | 13.9716 31.10.2024 |
+1.22% | +13.17% | -12.60% | -9.84% | 1.93 5.25% |
||
| Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.9561 31.10.2024 |
+2.46% | +18.30% | -1.59% | +4.99% | 2.90 5.26% |
||
| Wellington All-China Focus Eq.Fd.D IE00BK5STP66 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.5203 31.10.2024 |
+14.38% | +12.30% | -37.35% | - | 0.43 21.27% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.9664 31.10.2024 |
+14.66% | +13.37% | -35.54% | - | 0.49 21.27% |
