| 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 Prop.Fd.S IE00BYL7MQ77 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.9356 05/09/2024 |
+10.37% | +18.45% | -10.46% | - | 0.99 15.08% |
||
| Wellington Foc.Europ.Eq.Fd.D EUR IE00BF4JDD11 |
reinvestment EUR |
Wellington M.Fd.(IE) | 15.5823 05/09/2024 |
+1.11% | +19.18% | +21.24% | - | 1.58 9.99% |
||
| Wellington US$ Core H.Y.Bd.Fd.N IE00BYY2WJ23 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.9746 05/09/2024 |
+4.03% | +12.07% | +10.56% | - | 1.85 4.67% |
||
| Wellington B.O.Em.M.D.Fd.T USD IE00BJ5BGB35 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.5059 05/09/2024 |
+5.05% | +11.95% | -1.48% | - | 1.33 6.4% |
||
| Wellington B.O.Em.M.D.Fd.S USD IE00BHR48K92 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.1679 05/09/2024 |
+4.91% | +11.34% | -3.09% | - | 1.23 6.4% |
||
| Wellington B.O.Em.M.D.Fd.D USD IE00BHR48P48 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.7834 05/09/2024 |
+4.74% | +10.62% | -4.93% | - | 1.12 6.4% |
||
| Wellington B.O.Em.M.D.Fd.N USD IE00BH3Q5646 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.1073 05/09/2024 |
+4.88% | +11.23% | -3.38% | - | 1.22 6.4% |
||
| Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.0861 05/09/2024 |
+3.24% | +7.87% | - | - | 1.11 3.99% |
||
| Wellington Gl.Stew.Fd.D EUR IE0006ZZZDJ1 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.2410 05/09/2024 |
+2.07% | +17.13% | - | - | 1.56 8.76% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STR80 |
reinvestment GBP |
Wellington M.Fd.(IE) | 8.5532 05/09/2024 |
-9.03% | -13.58% | -43.94% | - | -1.04 16.34% |
||
| Wellington H.Qual.Gl.H.Y.Bd.Fd.S H IE00BYWXP547 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.6709 05/09/2024 |
+3.33% | +11.40% | +1.82% | - | 2.34 3.39% |
||
| Wellington US Dynamic Eq.Fd.N IE00BG0TTK14 |
reinvestment GBP |
Wellington M.Fd.(IE) | 15.0728 05/09/2024 |
+1.37% | +22.75% | +4.79% | - | 1.21 15.97% |
||
| Wellington Gl.Stew.Fd.E GBP H IE000VO6XNB5 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.6795 05/09/2024 |
+3.96% | +20.76% | - | - | 1.78 9.72% |
||
| Wellington Gl.Stew.Fd.N GBP H IE0009AP1390 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.6101 05/09/2024 |
+3.91% | +20.46% | - | - | 1.75 9.72% |
||
| Wellington Opp.Em.Ma.De.S Q1 H IE00BLRPPM19 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.2059 05/09/2024 |
+3.78% | +12.08% | -11.02% | - | 1.53 5.65% |
||
| Wellington Gl.Stew.Fd.E USD IE000XNUGI52 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.0048 05/09/2024 |
+4.26% | +22.10% | - | - | 1.92 9.73% |
||
| Wellington Global Credit ESG Fund U... IE000ZSW0QD0 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.1754 05/09/2024 |
+4.12% | +12.58% | - | - | 1.79 5.1% |
||
| Wellington Global Impact Fund EUR N... IE00BF5H4B91 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.2709 05/09/2024 |
+4.25% | +17.22% | -16.71% | - | 1.04 13.28% |
||
| Wellington Global Stewards Fund NOK... IE000JP48JK8 |
reinvestment NOK |
Wellington M.Fd.(IE) | 120.9348 05/09/2024 |
+3.69% | +19.97% | - | - | 1.70 9.72% |
||
| Wellington Global Stewards Fund EUR... IE000T05EWE7 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.4016 05/09/2024 |
+2.24% | +17.90% | - | - | 1.65 8.76% |
