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 Asia Credit Income Fund ...
LU2585198331
paying dividend
HKD
Wellington (LU) 10.0538
26/07/2024
+3.29% +3.35% - - -0.09
3.69%
Wellington Asia Credit Income Fund ...
LU2585198414
paying dividend
SGD
Wellington (LU) 10.0158
26/07/2024
+3.06% +2.04% - - -0.45
3.64%
Wellington Asia Credit Income Fund ...
LU2596879853
reinvestment
USD
Wellington (LU) 10.7283
26/07/2024
+3.57% +6.32% - - 0.73
3.6%
Wellington Asia Credit Income Fund ...
LU2585197879
paying dividend
USD
Wellington (LU) 10.1077
26/07/2024
+3.58% +3.25% - - -0.12
3.7%
Wellington Asia Credit Income Fund ...
LU2585198174
paying dividend
USD
Wellington (LU) 10.1351
26/07/2024
+3.63% +3.46% - - -0.06
3.7%
Wellington Asia Credit Income Fund ...
LU2585198257
paying dividend
USD
Wellington (LU) 10.2528
26/07/2024
+3.84% +4.33% - - 0.17
3.7%
Wellington Asia Credit Income Fund ...
LU2585198091
paying dividend
USD
Wellington (LU) 10.2048
26/07/2024
+3.75% +3.97% - - 0.08
3.7%
Wellington Asia Credit Income Fund ...
LU2585197952
paying dividend
USD
Wellington (LU) 10.2244
26/07/2024
+3.79% +4.12% - - 0.12
3.7%
Wellington Asia Quality Income Fund...
LU2636598059
paying dividend
HKD
Wellington (LU) 11.4425
26/07/2024
+6.29% +15.48% - - -
-
Wellington Asia Quality Income Fund...
LU2636598133
paying dividend
SGD
Wellington (LU) 11.3489
26/07/2024
+5.04% +14.52% - - -
-
Wellington Asia Quality Income Fund...
LU2636598216
reinvestment
USD
Wellington (LU) 11.6964
26/07/2024
+6.57% +16.96% - - -
-
Wellington Asia Quality Income Fund...
LU2636597671
paying dividend
USD
Wellington (LU) 11.4765
26/07/2024
+6.57% +15.82% - - -
-
Wellington Asia Quality Income Fund...
LU2636597838
paying dividend
USD
Wellington (LU) 11.5034
26/07/2024
+6.64% +16.09% - - -
-
Wellington Asia Quality Income Fund...
LU2636597911
paying dividend
USD
Wellington (LU) 11.6232
26/07/2024
+6.93% +17.30% - - -
-
Wellington Asia Quality Income Fund...
LU2636597754
paying dividend
USD
Wellington (LU) 11.5858
26/07/2024
+6.84% +16.92% - - -
-
Wellington Asia Quality Income Fund...
LU2636598307
paying dividend
USD
Wellington (LU) 11.6069
26/07/2024
+6.89% +17.14% - - -
-
Wellington Asia Technology Fd.D EUR...
LU1804833579
reinvestment
EUR
Wellington (LU) 12.6836
26/07/2024
+3.10% +10.72% -17.06% - 0.41
17.22%
Wellington Asia Technology Fd.D USD
LU1751454437
reinvestment
USD
Wellington (LU) 13.8125
26/07/2024
+3.54% +13.12% -9.80% +73.00% 0.55
17.16%
Wellington Asia Technology Fd.N USD
LU1751346971
reinvestment
USD
Wellington (LU) 14.6288
26/07/2024
+3.77% +14.14% -7.33% +80.97% 0.61
17.16%
Wellington Asia Technology Fd.S USD
LU1751457539
reinvestment
USD
Wellington (LU) 14.8048
26/07/2024
+3.82% +14.36% -6.80% +82.69% 0.62
17.16%
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