| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.S USD IE00BH3Q8N22 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.7660 03.07.2024 |
+2.68% | +16.29% | +24.15% | - | 1.38 9.14% |
||
| Wellington India Focus Eq.Fd.D IE00BK8V7Q99 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.6224 03.07.2024 |
+12.27% | +34.19% | +45.94% | - | 2.03 14.99% |
||
| Wellington India Focus Eq.Fd.N IE00BK8V7R07 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.3872 03.07.2024 |
+12.48% | +35.19% | +49.80% | - | 2.10 14.99% |
||
| Wellington India Focus Eq.Fd.S IE00BKDZ9606 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.5150 03.07.2024 |
+12.52% | +35.40% | +50.48% | - | 2.11 15% |
||
| Wellington Opp.Fix.Inc.Fd.D USD IE00BD960100 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.5811 03.07.2024 |
-0.44% | +1.36% | -9.20% | - | -0.38 6.2% |
||
| Wellington Opp.Fix.Inc.Fd.S USD IE00BD960324 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.0084 03.07.2024 |
-0.29% | +1.97% | -7.56% | - | -0.28 6.2% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 H EU... IE00BKX9V004 |
paying dividend EUR |
Wellington M.Fd.(IE) | 7.6222 03.07.2024 |
-0.78% | -0.09% | -13.55% | - | -0.61 6.21% |
||
| Wellington Opp.Fix.Inc.Fd.N EUR H IE00BF5FSY46 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.7975 03.07.2024 |
-0.80% | -0.14% | -13.78% | - | -0.62 6.21% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 SGD ... IE00BKX9V111 |
paying dividend SGD |
Wellington M.Fd.(IE) | 7.7885 03.07.2024 |
-0.86% | -0.15% | -10.78% | - | -0.62 6.2% |
||
| Wellington Opp.Fix.Inc.Fd.D M1 USD IE00BMFKG220 |
paying dividend USD |
Wellington M.Fd.(IE) | 7.9841 03.07.2024 |
-0.44% | +1.36% | -9.20% | - | -0.38 6.2% |
||
| Wellington Opp.Fix.Inc.Fd.D EUR H IE00BF5FW319 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.8832 03.07.2024 |
-0.92% | -0.63% | -15.06% | - | -0.70 6.21% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 SGD ... IE00BK8V0H14 |
paying dividend SGD |
Wellington M.Fd.(IE) | 8.0825 03.07.2024 |
-0.98% | -0.74% | -12.45% | - | -0.72 6.2% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 USD IE00BL4PQQ52 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.4406 03.07.2024 |
-0.44% | +1.35% | -9.67% | - | -0.38 6.2% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 USD IE00BKX9V228 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.4271 03.07.2024 |
-0.29% | +1.96% | -7.59% | - | -0.28 6.2% |
||
| Wellington US Dynamic Eq.Fd.EN IE00BND74737 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.5519 03.07.2024 |
+6.18% | +27.93% | +15.96% | - | 1.58 15.31% |
||
| Wellington US Dynamic Eq.Fd.D IE00BHR46R22 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.3404 03.07.2024 |
+6.00% | +27.04% | +13.55% | - | 1.52 15.31% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46Q15 |
reinvestment GBP |
Wellington M.Fd.(IE) | 17.2396 03.07.2024 |
+5.00% | +27.21% | +25.48% | - | 1.54 15.26% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46T46 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.8286 03.07.2024 |
+6.18% | +27.93% | +15.96% | - | 1.58 15.31% |
||
| Wellington Global Prop.Fd.S IE00BYL7MQ77 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.8223 03.07.2024 |
+0.49% | +5.95% | -15.47% | - | 0.15 14.52% |
||
| Wellington Foc.Europ.Eq.Fd.D EUR IE00BF4JDD11 |
reinvestment EUR |
Wellington M.Fd.(IE) | 15.0205 03.07.2024 |
+4.38% | +16.99% | +20.03% | - | 1.40 9.48% |
