| 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 Select Capital Ap... LU2585227700 |
reinvestment USD |
Wellington (LU) | 12.8523 03/09/2024 |
+3.42% | +22.38% | - | - | 1.66 11.47% |
||
| Wellington Global Total Return Fund... LU2104909903 |
reinvestment AUD |
Wellington (LU) | 11.7682 03/09/2024 |
+0.92% | +4.38% | +13.09% | - | 0.32 2.95% |
||
| Wellington Global Total Return Fund... LU0622660404 |
reinvestment CAD |
Wellington (LU) | 15.8319 03/09/2024 |
+0.95% | +4.95% | +15.22% | - | 0.51 2.97% |
||
| Wellington Global Total Return Fund... LU1551066209 |
reinvestment GBP |
Wellington (LU) | 12.3447 03/09/2024 |
+1.03% | +4.90% | +12.74% | +15.63% | 0.51 2.87% |
||
| Wellington Global Total Return Fund... LU0640994264 |
reinvestment GBP |
Wellington (LU) | 14.6970 03/09/2024 |
+1.10% | +5.32% | +14.73% | - | 0.63 2.96% |
||
| Wellington Global Total Return Fund... LU2430934062 |
reinvestment USD |
Wellington (LU) | 11.4712 03/09/2024 |
+1.20% | +5.59% | - | - | 0.73 2.96% |
||
| Wellington Global Total Return Fund... LU2065729498 |
paying dividend EUR |
Wellington (LU) | 9.4968 03/09/2024 |
+1.14% | +2.80% | +2.14% | - | -0.32 2.05% |
||
| Wellington Global Total Return Fund... LU2065729811 |
paying dividend GBP |
Wellington (LU) | 9.9970 03/09/2024 |
+1.52% | +4.20% | +6.19% | - | 0.37 2.04% |
||
| Wellington Global Total Return Fund... LU2351218321 |
reinvestment SGD |
Wellington (LU) | 10.5935 03/09/2024 |
+1.16% | +2.79% | +6.41% | - | -0.32 2.05% |
||
| Wellington Global Total Return Fund... LU1931602715 |
reinvestment USD |
Wellington (LU) | 10.5971 03/09/2024 |
+1.47% | +3.85% | - | - | 0.20 2.05% |
||
| Wellington Global Total Return Fund... LU1902171328 |
reinvestment USD |
Wellington (LU) | 10.8448 03/09/2024 |
+1.31% | +3.42% | +5.61% | +5.19% | -0.01 2.05% |
||
| Wellington Global Total Return Fund... LU2065729142 |
paying dividend USD |
Wellington (LU) | 10.2285 03/09/2024 |
+1.63% | +4.51% | +7.71% | - | 0.52 2.05% |
||
| Wellington M.-Sec.Cred.Fd.D USD LU1751698900 |
paying dividend USD |
Wellington (LU) | 9.8058 03/09/2024 |
+4.07% | +14.85% | +5.09% | +23.36% | 2.40 4.78% |
||
| Wellington Mu.-Ass.H.Inc.Fd.D M4 EU... LU2430703335 |
paying dividend EUR |
Wellington (LU) | 7.9698 03/09/2024 |
+1.63% | +9.89% | - | - | 1.24 5.24% |
||
| Wellington Mu.-Ass.H.Inc.Fd.S M4 EU... LU2430703418 |
paying dividend EUR |
Wellington (LU) | 7.8826 03/09/2024 |
+1.85% | +10.79% | - | - | 1.41 5.24% |
||
| Wellington Multi-Asset High Income ... LU2505996509 |
paying dividend AUD |
Wellington (LU) | 9.3232 03/09/2024 |
+1.75% | +7.41% | - | - | 0.74 5.37% |
||
| Wellington Multi-Asset High Income ... LU2649521312 |
paying dividend CHF |
Wellington (LU) | 9.9924 03/09/2024 |
+0.93% | +7.11% | - | - | 0.70 5.23% |
||
| Wellington Multi-Asset High Income ... LU2505996681 |
paying dividend GBP |
Wellington (LU) | 9.3527 03/09/2024 |
+1.97% | +8.03% | - | - | 0.85 5.4% |
||
| Wellington Multi-Asset High Income ... LU2461973260 |
paying dividend GBP |
Wellington (LU) | 10.3201 03/09/2024 |
+2.33% | +12.60% | - | - | 1.76 5.24% |
||
| Wellington Multi-Asset High Income ... LU2430703509 |
paying dividend GBP |
Wellington (LU) | 8.6829 03/09/2024 |
+2.18% | +11.93% | - | - | 1.63 5.23% |
