| 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) | 10.1624 08/11/2024 |
+2.27% | +9.55% | - | - | 1.92 3.38% |
||
| Wellington Asia Credit Income Fund ... LU2585198414 |
paying dividend SGD |
Wellington (LU) | 10.1527 08/11/2024 |
+1.90% | +8.07% | - | - | 1.53 3.3% |
||
| Wellington Asia Credit Income Fund ... LU2596879853 |
reinvestment USD |
Wellington (LU) | 11.1075 08/11/2024 |
+2.54% | +11.21% | - | - | 2.48 3.3% |
||
| Wellington Asia Credit Income Fund ... LU2585197879 |
paying dividend USD |
Wellington (LU) | 10.2601 08/11/2024 |
+2.54% | +10.14% | - | - | 2.12 3.35% |
||
| Wellington Asia Credit Income Fund ... LU2585198174 |
paying dividend USD |
Wellington (LU) | 10.2942 08/11/2024 |
+2.59% | +10.36% | - | - | 2.19 3.35% |
||
| Wellington Asia Credit Income Fund ... LU2585198257 |
paying dividend USD |
Wellington (LU) | 10.4398 08/11/2024 |
+2.81% | +11.28% | - | - | 2.46 3.35% |
||
| Wellington Asia Credit Income Fund ... LU2585198091 |
paying dividend USD |
Wellington (LU) | 10.3801 08/11/2024 |
+2.72% | +10.90% | - | - | 2.35 3.35% |
||
| Wellington Asia Credit Income Fund ... LU2585197952 |
paying dividend USD |
Wellington (LU) | 10.4044 08/11/2024 |
+2.75% | +11.06% | - | - | 2.40 3.35% |
||
| Wellington Asia Quality Income Fund... LU2636598059 |
paying dividend HKD |
Wellington (LU) | 12.0081 08/11/2024 |
+7.64% | +22.79% | - | - | 1.49 13.3% |
||
| Wellington Asia Quality Income Fund... LU2636598133 |
paying dividend SGD |
Wellington (LU) | 11.8055 08/11/2024 |
+7.88% | +20.70% | - | - | 1.40 12.61% |
||
| Wellington Asia Quality Income Fund... LU2636598216 |
reinvestment USD |
Wellington (LU) | 12.4679 08/11/2024 |
+7.92% | +24.66% | - | - | 1.62 13.33% |
||
| Wellington Asia Quality Income Fund... LU2636597671 |
paying dividend USD |
Wellington (LU) | 12.0947 08/11/2024 |
+7.93% | +23.45% | - | - | 1.53 13.35% |
||
| Wellington Asia Quality Income Fund... LU2636597838 |
paying dividend USD |
Wellington (LU) | 12.1319 08/11/2024 |
+7.99% | +23.75% | - | - | 1.55 13.35% |
||
| Wellington Asia Quality Income Fund... LU2636597911 |
paying dividend USD |
Wellington (LU) | 12.2982 08/11/2024 |
+8.30% | +25.12% | - | - | 1.66 13.35% |
||
| Wellington Asia Quality Income Fund... LU2636597754 |
paying dividend USD |
Wellington (LU) | 12.2459 08/11/2024 |
+8.20% | +24.69% | - | - | 1.62 13.35% |
||
| Wellington Asia Quality Income Fund... LU2636598307 |
paying dividend USD |
Wellington (LU) | 12.2751 08/11/2024 |
+8.25% | +24.93% | - | - | 1.64 13.35% |
||
| Wellington Asia Technology Fd.D EUR... LU1804833579 |
reinvestment EUR |
Wellington (LU) | 13.7991 08/11/2024 |
+10.03% | +31.20% | -14.16% | +54.91% | 1.44 19.53% |
||
| Wellington Asia Technology Fd.D USD LU1751454437 |
reinvestment USD |
Wellington (LU) | 15.1541 08/11/2024 |
+10.90% | +34.06% | -6.16% | +75.20% | 1.59 19.53% |
||
| Wellington Asia Technology Fd.N USD LU1751346971 |
reinvestment USD |
Wellington (LU) | 16.0913 08/11/2024 |
+11.15% | +35.27% | -3.59% | +83.28% | 1.65 19.53% |
||
| Wellington Asia Technology Fd.S USD LU1751457539 |
reinvestment USD |
Wellington (LU) | 16.2938 08/11/2024 |
+11.20% | +35.52% | -3.03% | +85.02% | 1.66 19.53% |
