| 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 Opp.Fix.Inc.Fd.S USD IE00BD960324 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.2479 12/11/2024 |
-1.48% | +6.11% | -4.86% | - | 0.56 5.49% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 H EU... IE00BKX9V004 |
paying dividend EUR |
Wellington M.Fd.(IE) | 7.6229 12/11/2024 |
-1.97% | +4.04% | -11.43% | - | 0.18 5.49% |
||
| Wellington Opp.Fix.Inc.Fd.N EUR H IE00BF5FSY46 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.9189 12/11/2024 |
-2.00% | +3.98% | -11.67% | - | 0.17 5.49% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 SGD ... IE00BKX9V111 |
paying dividend SGD |
Wellington M.Fd.(IE) | 7.7813 12/11/2024 |
-2.08% | +3.77% | -8.98% | - | 0.13 5.48% |
||
| Wellington Opp.Fix.Inc.Fd.D M1 USD IE00BMFKG220 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.0060 12/11/2024 |
-1.63% | +5.48% | -6.59% | - | 0.45 5.5% |
||
| Wellington Opp.Fix.Inc.Fd.D EUR H IE00BF5FW319 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.9903 12/11/2024 |
-2.12% | +3.46% | -12.97% | - | 0.08 5.49% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 SGD ... IE00BK8V0H14 |
paying dividend SGD |
Wellington M.Fd.(IE) | 8.0684 12/11/2024 |
-2.24% | +3.16% | -10.63% | - | 0.02 5.49% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 USD IE00BL4PQQ52 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.4946 12/11/2024 |
-1.63% | +5.48% | -6.56% | - | 0.45 5.49% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 USD IE00BKX9V228 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.4868 12/11/2024 |
-1.48% | +6.11% | -4.86% | - | 0.56 5.49% |
||
| Wellington US Dynamic Eq.Fd.EN IE00BND74737 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.3435 12/11/2024 |
+12.70% | +44.04% | +19.24% | - | 2.78 14.81% |
||
| Wellington US Dynamic Eq.Fd.D IE00BHR46R22 |
reinvestment USD |
Wellington M.Fd.(IE) | 17.3269 12/11/2024 |
+12.50% | +43.04% | +16.75% | - | 2.71 14.82% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46Q15 |
reinvestment GBP |
Wellington M.Fd.(IE) | 18.3238 12/11/2024 |
+12.90% | +38.30% | +25.14% | - | 2.33 15.2% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46T46 |
reinvestment USD |
Wellington M.Fd.(IE) | 17.8898 12/11/2024 |
+12.70% | +44.04% | +19.24% | - | 2.78 14.81% |
||
| Wellington Global Prop.Fd.S IE00BYL7MQ77 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.7865 12/11/2024 |
+4.49% | +25.48% | -12.60% | - | 1.61 13.95% |
||
| Wellington US$ Core H.Y.Bd.Fd.N IE00BYY2WJ23 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.0952 12/11/2024 |
+2.88% | +13.05% | +11.65% | - | 2.65 3.79% |
||
| Wellington B.O.Em.M.D.Fd.T USD IE00BJ5BGB35 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.3165 12/11/2024 |
+0.22% | +10.78% | +0.26% | - | 1.33 5.83% |
||
| Wellington B.O.Em.M.D.Fd.S USD IE00BHR48K92 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.9729 12/11/2024 |
+0.08% | +10.17% | -1.38% | - | 1.23 5.83% |
||
| Wellington B.O.Em.M.D.Fd.D USD IE00BHR48P48 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.5828 12/11/2024 |
-0.08% | +9.47% | -3.26% | - | 1.11 5.83% |
||
| Wellington B.O.Em.M.D.Fd.N USD IE00BH3Q5646 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.9113 12/11/2024 |
+0.05% | +10.06% | -1.68% | - | 1.21 5.83% |
||
| Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
paying dividend GBP |
Wellington M.Fd.(IE) | 8.9485 12/11/2024 |
+0.19% | +7.66% | -5.00% | - | 1.26 3.68% |
