| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Impact Bd.Fd.N H IE00BMTS4J58 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.7190 04/09/2024 |
+2.68% | +5.51% | -11.88% | - | 0.46 4.5% |
||
| Wellington Global Impact Bd.Fd.S H IE00BMTS4H35 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.7622 04/09/2024 |
+2.70% | +5.63% | -11.52% | - | 0.49 4.49% |
||
| Wellington Global Impact Bd.Fd.D IE00BH3Q9N96 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.9174 04/09/2024 |
+3.82% | +9.88% | -3.07% | - | 1.44 4.49% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4L70 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.9988 04/09/2024 |
+3.30% | +7.83% | -9.08% | - | 0.98 4.49% |
||
| Wellington Global Impact Bd.Fd.N H IE00BJ321B33 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.1277 04/09/2024 |
+3.37% | +8.15% | -8.22% | - | 1.05 4.49% |
||
| Wellington Global Impact Bd.Fd.N H IE00BJ321F70 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.5744 04/09/2024 |
+3.76% | +9.56% | -4.64% | - | 1.37 4.48% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321C40 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.0808 04/09/2024 |
+3.78% | +9.69% | -4.31% | - | 1.40 4.48% |
||
| Wellington Global Impact Bd.Fd.S IE00BH3Q9069 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.1546 04/09/2024 |
+3.92% | +10.32% | -1.91% | - | 1.54 4.48% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4M87 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.2935 04/09/2024 |
+3.25% | +7.60% | -6.58% | - | 0.93 4.48% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4N94 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.3911 04/09/2024 |
+3.32% | +7.90% | -5.78% | - | 1.00 4.48% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321919 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.7073 04/09/2024 |
+3.40% | +8.33% | -7.90% | - | 1.09 4.49% |
||
| Wellington Global Impact Bd.Fd.S Q1... IE00BJ321D56 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.0908 04/09/2024 |
+3.79% | +9.69% | -4.39% | - | 1.40 4.48% |
||
| Wellington Global Imp.Fd.S A1 USD IE00BLCH1Y61 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.3740 04/09/2024 |
+6.37% | +20.97% | -4.78% | - | 1.32 13.3% |
||
| Wellington Enduring Assets Fd.N EUR IE00BJYM1P60 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.6519 04/09/2024 |
+6.74% | +22.25% | +17.62% | - | 1.98 9.52% |
||
| Wellington Enduring Assets Fd.S EUR IE00BJ7HNK78 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.4002 04/09/2024 |
+6.78% | +22.44% | +18.15% | - | 2.00 9.52% |
||
| Wellington Enduring Assets Fd.S EUR... IE00BJH4Y499 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.5292 04/09/2024 |
+8.08% | +23.95% | +1.82% | - | 1.94 10.61% |
||
| Wellington FinTech Fund N IE00BKKJBP83 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.1518 04/09/2024 |
+11.14% | +9.26% | -21.39% | - | 0.33 17.72% |
||
| Wellington FinTech Fund S IE00BL0BNS87 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.2440 04/09/2024 |
+11.18% | +9.47% | -21.00% | - | 0.34 17.72% |
||
| Wellington Foc.Europ.Eq.Fd.N EUR IE00BF4JDM02 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.3491 04/09/2024 |
+2.59% | +20.55% | +24.33% | - | 1.72 9.99% |
||
| Wellington Gl.Property Fd.D IE00BKPTXP72 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.5563 04/09/2024 |
+10.22% | +17.53% | -12.47% | - | 0.93 15.11% |
