| 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.S IE00BH3Q9069 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.0647 08/11/2024 |
+0.60% | +9.42% | -2.53% | - | 1.54 4.14% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4M87 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.1716 08/11/2024 |
-0.11% | +6.61% | -7.58% | - | 0.87 4.13% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4N94 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.2730 08/11/2024 |
-0.03% | +6.91% | -6.78% | - | 0.94 4.12% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321919 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.5963 08/11/2024 |
+0.13% | +7.46% | -8.66% | - | 1.07 4.13% |
||
| Wellington Global Impact Bd.Fd.S Q1... IE00BJ321D56 |
paying dividend GBP |
Wellington M.Fd.(IE) | 8.9363 08/11/2024 |
+0.49% | +8.85% | -5.02% | - | 1.41 4.12% |
||
| Wellington Global Imp.Fd.S A1 USD IE00BLCH1Y61 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.6247 08/11/2024 |
+7.95% | +29.79% | -5.47% | - | 2.20 12.16% |
||
| Wellington Enduring Assets Fd.N EUR IE00BJYM1P60 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.1676 08/11/2024 |
+8.07% | +26.99% | +21.78% | - | 2.69 8.92% |
||
| Wellington Enduring Assets Fd.S EUR IE00BJ7HNK78 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.9091 08/11/2024 |
+8.11% | +27.18% | +22.34% | - | 2.71 8.92% |
||
| Wellington Enduring Assets Fd.S EUR... IE00BJH4Y499 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.5836 08/11/2024 |
+5.89% | +24.88% | +4.19% | - | 2.32 9.4% |
||
| Wellington FinTech Fund N IE00BKKJBP83 |
reinvestment EUR |
Wellington M.Fd.(IE) | 14.9944 08/11/2024 |
+21.09% | +39.30% | -8.49% | - | 2.15 16.9% |
||
| Wellington FinTech Fund S IE00BL0BNS87 |
reinvestment EUR |
Wellington M.Fd.(IE) | 15.1035 08/11/2024 |
+21.14% | +39.58% | -8.04% | - | 2.16 16.9% |
||
| Wellington Gl.Property Fd.D IE00BKPTXP72 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.5801 08/11/2024 |
+6.22% | +25.45% | -13.88% | - | 1.62 13.85% |
||
| Wellington Gl.Stew.Fd.N GBP IE00BJ09MR04 |
reinvestment GBP |
Wellington M.Fd.(IE) | 17.2742 08/11/2024 |
+6.44% | +22.03% | +30.64% | - | 2.33 8.15% |
||
| Wellington Gl.Stew.Fd.N USD IE00BH3Q8W13 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.8309 08/11/2024 |
+8.33% | +28.50% | +24.64% | - | 2.77 9.2% |
||
| Wellington Gl.Stew.Fd.S USD IE00BH3Q8N22 |
reinvestment USD |
Wellington M.Fd.(IE) | 22.0258 08/11/2024 |
+8.37% | +28.69% | +25.23% | - | 2.79 9.2% |
||
| Wellington India Focus Eq.Fd.D IE00BK8V7Q99 |
reinvestment USD |
Wellington M.Fd.(IE) | 19.8333 08/11/2024 |
+0.69% | +27.81% | +23.32% | - | 1.53 16.2% |
||
| Wellington India Focus Eq.Fd.N IE00BK8V7R07 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.6244 08/11/2024 |
+0.88% | +28.78% | +26.47% | - | 1.59 16.2% |
||
| Wellington India Focus Eq.Fd.S IE00BKDZ9606 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.7585 08/11/2024 |
+0.92% | +28.97% | +27.04% | - | 1.60 16.2% |
||
| Wellington Opp.Fix.Inc.Fd.D USD IE00BD960100 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.8607 08/11/2024 |
-0.79% | +5.47% | -5.66% | - | 0.45 5.47% |
||
| Wellington Opp.Fix.Inc.Fd.S USD IE00BD960324 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.3230 08/11/2024 |
-0.64% | +6.10% | -3.95% | - | 0.56 5.47% |
