| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Select Capital Ap... LU2585227700 |
reinvestment USD |
Wellington (LU) | 13.0787 07.10.2024 |
+1.94% | +27.36% | - | - | 2.16 11.29% |
||
| Wellington Global Total Return Fund... LU2104909903 |
reinvestment AUD |
Wellington (LU) | 11.8768 07.10.2024 |
+2.17% | +4.52% | +13.30% | - | 0.45 2.88% |
||
| Wellington Global Total Return Fund... LU0622660404 |
reinvestment CAD |
Wellington (LU) | 15.9745 07.10.2024 |
+2.15% | +5.00% | +15.37% | - | 0.62 2.89% |
||
| Wellington Global Total Return Fund... LU1551066209 |
reinvestment GBP |
Wellington (LU) | 12.4638 07.10.2024 |
+2.25% | +5.09% | +13.15% | +16.40% | 0.66 2.85% |
||
| Wellington Global Total Return Fund... LU0640994264 |
reinvestment GBP |
Wellington (LU) | 14.8427 07.10.2024 |
+2.32% | +5.39% | +14.99% | - | 0.76 2.88% |
||
| Wellington Global Total Return Fund... LU2430934062 |
reinvestment USD |
Wellington (LU) | 11.5856 07.10.2024 |
+2.42% | +5.69% | - | - | 0.86 2.88% |
||
| Wellington Global Total Return Fund... LU2065729498 |
paying dividend EUR |
Wellington (LU) | 9.5309 07.10.2024 |
+2.99% | +3.74% | +3.12% | - | 0.26 2% |
||
| Wellington Global Total Return Fund... LU2065729811 |
paying dividend GBP |
Wellington (LU) | 10.0461 07.10.2024 |
+3.34% | +5.11% | +7.25% | - | 0.95 2% |
||
| Wellington Global Total Return Fund... LU2351218321 |
reinvestment SGD |
Wellington (LU) | 10.7228 07.10.2024 |
+2.90% | +3.66% | +7.25% | - | 0.22 2% |
||
| Wellington Global Total Return Fund... LU1931602715 |
reinvestment USD |
Wellington (LU) | 10.7420 07.10.2024 |
+3.28% | +4.79% | - | - | 0.79 2% |
||
| Wellington Global Total Return Fund... LU1902171328 |
reinvestment USD |
Wellington (LU) | 10.9870 07.10.2024 |
+3.12% | +4.32% | +6.67% | +6.46% | 0.55 2% |
||
| Wellington Global Total Return Fund... LU2065729142 |
paying dividend USD |
Wellington (LU) | 10.2769 07.10.2024 |
+3.44% | +5.45% | +8.82% | - | 1.12 2.01% |
||
| Wellington M.-Sec.Cred.Fd.D USD LU1751698900 |
paying dividend USD |
Wellington (LU) | 9.7184 07.10.2024 |
+3.63% | +17.52% | +7.02% | +23.26% | 3.12 4.63% |
||
| Wellington Mu.-Ass.H.Inc.Fd.D M4 EU... LU2430703335 |
paying dividend EUR |
Wellington (LU) | 8.0494 07.10.2024 |
+2.92% | +13.32% | - | - | 2.02 5.03% |
||
| Wellington Mu.-Ass.H.Inc.Fd.S M4 EU... LU2430703418 |
paying dividend EUR |
Wellington (LU) | 7.9679 07.10.2024 |
+3.14% | +14.25% | - | - | 2.21 5.04% |
||
| Wellington Multi-Asset High Income ... LU2505996509 |
paying dividend AUD |
Wellington (LU) | 9.4117 07.10.2024 |
+3.02% | +11.41% | - | - | 1.60 5.15% |
||
| Wellington Multi-Asset High Income ... LU2649521312 |
paying dividend CHF |
Wellington (LU) | 10.0874 07.10.2024 |
+2.19% | +10.41% | - | - | 1.45 5.01% |
||
| Wellington Multi-Asset High Income ... LU2505996681 |
paying dividend GBP |
Wellington (LU) | 9.4427 07.10.2024 |
+3.22% | +12.08% | - | - | 1.73 5.17% |
||
| Wellington Multi-Asset High Income ... LU2461973260 |
paying dividend GBP |
Wellington (LU) | 10.4344 07.10.2024 |
+3.59% | +16.06% | - | - | 2.58 5.03% |
||
| Wellington Multi-Asset High Income ... LU2430703509 |
paying dividend GBP |
Wellington (LU) | 8.7739 07.10.2024 |
+3.43% | +15.39% | - | - | 2.44 5.02% |
