Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Wellington Global Prop.Fd.S IE00BYL7MQ77 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.4162 31.07.2024 |
+9.88% | +9.52% | -12.62% | - | 0.40 14.65% |
||
Wellington Foc.Europ.Eq.Fd.D EUR IE00BF4JDD11 |
reinvestment EUR |
Wellington M.Fd.(IE) | 15.6828 31.07.2024 |
+7.78% | +17.65% | +23.92% | - | 1.50 9.32% |
||
Wellington US$ Core H.Y.Bd.Fd.N IE00BYY2WJ23 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.7608 31.07.2024 |
+3.73% | +9.46% | +9.14% | - | 1.21 4.82% |
||
Wellington B.O.Em.M.D.Fd.T USD IE00BJ5BGB35 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.1543 31.07.2024 |
+3.48% | +4.70% | -3.49% | - | 0.16 6.66% |
||
Wellington B.O.Em.M.D.Fd.S USD IE00BHR48K92 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.8325 31.07.2024 |
+3.34% | +4.13% | -5.06% | - | 0.07 6.66% |
||
Wellington B.O.Em.M.D.Fd.D USD IE00BHR48P48 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.4661 31.07.2024 |
+3.17% | +3.46% | -6.87% | - | -0.03 6.66% |
||
Wellington B.O.Em.M.D.Fd.N USD IE00BH3Q5646 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.7748 31.07.2024 |
+3.32% | +4.03% | -5.35% | - | 0.06 6.66% |
||
Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
paying dividend GBP |
Wellington M.Fd.(IE) | 8.9397 31.07.2024 |
+3.57% | +5.15% | - | - | 0.38 4.04% |
||
Wellington Gl.Stew.Fd.D EUR IE0006ZZZDJ1 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.2964 31.07.2024 |
+4.78% | +17.38% | - | - | 1.80 7.62% |
||
Wellington All-China Focus Eq.Fd.N IE00BK5STR80 |
reinvestment GBP |
Wellington M.Fd.(IE) | 8.8646 31.07.2024 |
-5.26% | -16.39% | -41.17% | - | -1.20 16.68% |
||
Wellington H.Qual.Gl.H.Y.Bd.Fd.S H IE00BYWXP547 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.4879 31.07.2024 |
+3.41% | +9.28% | +0.72% | - | 1.62 3.48% |
||
Wellington US Dynamic Eq.Fd.N IE00BG0TTK14 |
reinvestment GBP |
Wellington M.Fd.(IE) | 15.0093 31.07.2024 |
+8.58% | +16.14% | +4.59% | - | 0.80 15.55% |
||
Wellington Gl.Stew.Fd.E GBP H IE000VO6XNB5 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.4537 31.07.2024 |
+6.08% | +14.95% | - | - | 1.23 9.18% |
||
Wellington Gl.Stew.Fd.N GBP H IE0009AP1390 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.3876 31.07.2024 |
+5.99% | +14.66% | - | - | 1.20 9.18% |
||
Wellington Opp.Em.Ma.De.S Q1 H IE00BLRPPM19 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.0053 31.07.2024 |
+3.39% | +6.70% | -12.23% | - | 0.52 5.86% |
||
Wellington Gl.Stew.Fd.E USD IE000XNUGI52 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.7304 31.07.2024 |
+6.24% | +16.08% | - | - | 1.35 9.21% |
||
Wellington Global Credit ESG Fund U... IE000ZSW0QD0 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.9416 31.07.2024 |
+4.68% | +8.79% | - | - | 0.99 5.22% |
||
Wellington Global Impact Fund EUR N... IE00BF5H4B91 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.0193 31.07.2024 |
+7.13% | +6.92% | -15.49% | - | 0.26 12.81% |
||
Wellington Global Stewards Fund NOK... IE000JP48JK8 |
reinvestment NOK |
Wellington M.Fd.(IE) | 119.0152 31.07.2024 |
+5.95% | +14.19% | - | - | 1.14 9.23% |
||
Wellington Global Stewards Fund EUR... IE000T05EWE7 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.4498 31.07.2024 |
+4.95% | +18.15% | - | - | 1.90 7.63% |