| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Impact Bd.Fd.D IE00BH3Q9N96 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.5316 03/07/2024 |
+0.85% | +5.27% | -6.09% | - | 0.34 4.63% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4L70 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.7107 03/07/2024 |
+0.39% | +3.32% | -11.72% | - | -0.08 4.64% |
||
| Wellington Global Impact Bd.Fd.N H IE00BJ321B33 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.8311 03/07/2024 |
+0.47% | +3.61% | -11.69% | - | -0.02 4.64% |
||
| Wellington Global Impact Bd.Fd.N H IE00BJ321F70 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.2067 03/07/2024 |
+0.83% | +5.02% | -7.53% | - | 0.28 4.62% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321C40 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.7287 03/07/2024 |
+0.85% | +5.13% | -7.19% | - | 0.31 4.61% |
||
| Wellington Global Impact Bd.Fd.S IE00BH3Q9069 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.7531 03/07/2024 |
+0.95% | +5.70% | -4.95% | - | 0.43 4.62% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4M87 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.0003 03/07/2024 |
+0.31% | +3.19% | -9.13% | - | -0.11 4.63% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4N94 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.0906 03/07/2024 |
+0.38% | +3.49% | -8.35% | - | -0.05 4.63% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321919 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.3901 03/07/2024 |
+0.49% | +3.79% | -10.56% | - | 0.02 4.64% |
||
| Wellington Global Impact Bd.Fd.S Q1... IE00BJ321D56 |
paying dividend GBP |
Wellington M.Fd.(IE) | 8.7731 03/07/2024 |
+0.85% | +5.13% | -7.28% | - | 0.31 4.62% |
||
| Wellington Global Imp.Fd.S A1 USD IE00BLCH1Y61 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.7840 03/07/2024 |
+0.65% | +9.43% | - | - | 0.45 12.61% |
||
| Wellington Enduring Assets Fd.N EUR IE00BJYM1P60 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.7412 03/07/2024 |
+2.33% | +9.50% | +13.91% | - | 0.62 9.3% |
||
| Wellington Enduring Assets Fd.S EUR IE00BJ7HNK78 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.5046 03/07/2024 |
+2.36% | +9.66% | +14.42% | - | 0.64 9.3% |
||
| Wellington Enduring Assets Fd.S EUR... IE00BJH4Y499 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.5670 03/07/2024 |
+1.65% | +6.38% | - | - | 0.25 10.61% |
||
| Wellington FinTech Fund N IE00BKKJBP83 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.0969 03/07/2024 |
-7.82% | +4.72% | -27.79% | - | 0.06 16.86% |
||
| Wellington FinTech Fund S IE00BL0BNS87 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.1787 03/07/2024 |
-7.79% | +4.93% | -27.43% | - | 0.07 16.86% |
||
| Wellington Foc.Europ.Eq.Fd.N EUR IE00BF4JDM02 |
reinvestment EUR |
Wellington M.Fd.(IE) | 15.6718 03/07/2024 |
+4.56% | +17.82% | +22.55% | - | 1.49 9.48% |
||
| Wellington Gl.Property Fd.D IE00BKPTXP72 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.4952 03/07/2024 |
+0.30% | +5.16% | -17.35% | - | 0.10 14.52% |
||
| Wellington Gl.Stew.Fd.N GBP IE00BJ09MR04 |
reinvestment GBP |
Wellington M.Fd.(IE) | 16.5227 03/07/2024 |
+1.50% | +15.46% | +33.71% | - | 1.44 8.16% |
||
| Wellington Gl.Stew.Fd.N USD IE00BH3Q8W13 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.5931 03/07/2024 |
+2.64% | +16.12% | +23.56% | - | 1.36 9.14% |
