| 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 All-China Focus Eq.Fd.D IE00BK5STP66 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.3376 22/08/2024 |
-8.04% | -7.45% | -43.14% | - | -0.69 16.02% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.7124 22/08/2024 |
-7.82% | -6.57% | -41.49% | - | -0.63 16.02% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STR80 |
reinvestment GBP |
Wellington M.Fd.(IE) | 8.7102 22/08/2024 |
-10.48% | -9.21% | -38.74% | - | -0.78 16.31% |
||
| Wellington All-China Focus Eq.Fd.S IE00BK5STN43 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.7757 22/08/2024 |
-7.79% | -6.43% | -41.23% | - | -0.62 16.02% |
||
| Wellington All-China Focus Equity F... IE00BMYGHZ15 |
reinvestment USD |
Wellington M.Fd.(IE) | 5.7542 22/08/2024 |
-8.20% | -7.98% | -44.02% | - | -0.72 16.02% |
||
| Wellington Durable Companies N A1 IE00BYV2N812 |
paying dividend GBP |
Wellington M.Fd.(IE) | 23.8906 22/08/2024 |
+3.12% | +17.96% | +26.74% | +42.76% | 1.58 9.11% |
||
| Wellington Durable Companies S IE00BQV17N57 |
reinvestment EUR |
Wellington M.Fd.(IE) | 27.1337 22/08/2024 |
+3.52% | +18.65% | +28.36% | +52.32% | 1.63 9.25% |
||
| Wellington Durable Companies S IE00BRK94Q94 |
reinvestment USD |
Wellington M.Fd.(IE) | 23.8193 22/08/2024 |
+6.32% | +21.67% | +21.82% | +52.59% | 1.74 10.42% |
||
| Wellington Durable Companies S A1 IE00BSPPQ414 |
paying dividend GBP |
Wellington M.Fd.(IE) | 27.0317 22/08/2024 |
+3.10% | +18.04% | +27.21% | +43.75% | 1.61 9.01% |
||
| Wellington Durable Companies T IE00BTPJH141 |
reinvestment USD |
Wellington M.Fd.(IE) | 25.2834 22/08/2024 |
+6.48% | +22.41% | +23.90% | +58.30% | 1.81 10.42% |
||
| Wellington Durable Enterprise Fd.S IE00BF426B92 |
reinvestment USD |
Wellington M.Fd.(IE) | 17.8463 22/08/2024 |
+6.65% | +19.85% | +20.78% | - | 1.51 10.84% |
||
| Wellington Durable Enterprises Fund... IE00BJ570V94 |
reinvestment GBP |
Wellington M.Fd.(IE) | 16.8361 22/08/2024 |
+3.54% | +16.29% | +25.89% | - | 1.30 9.81% |
||
| Wellington Durable Enterprises Fund... IE00BL1NM976 |
reinvestment GBP |
Wellington M.Fd.(IE) | 17.8563 22/08/2024 |
+3.58% | +16.47% | +26.46% | - | 1.32 9.81% |
||
| Wellington Durable Enterprises Fund... IE000XYE3Z68 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.6769 22/08/2024 |
+6.42% | +18.84% | - | - | 1.41 10.84% |
||
| Wellington Durable Enterprises Fund... IE00BMTS8D76 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.2571 22/08/2024 |
+6.61% | +19.67% | +20.23% | - | 1.49 10.84% |
||
| Wellington Durable Enterprises Fund... IE00BF4ZPL17 |
reinvestment USD |
Wellington M.Fd.(IE) | 18.6891 22/08/2024 |
+6.84% | +20.70% | +23.34% | - | 1.58 10.84% |
||
| Wellington Em.Mkt.Dev.Fd.D USD IE00BY7RRH76 |
reinvestment USD |
Wellington M.Fd.(IE) | 15.5897 22/08/2024 |
-0.83% | +4.77% | -23.08% | +18.34% | 0.10 12.26% |
||
| Wellington Em.Mkt.Dev.Fd.DL EUR IE00BKKF9411 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.3075 22/08/2024 |
-3.55% | +1.64% | -20.05% | - | -0.16 12.03% |
||
| Wellington Em.Mkt.Dev.Fd.N USD IE00BY7RRR74 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.7571 22/08/2024 |
-0.63% | +5.61% | -21.22% | +23.18% | 0.17 12.26% |
||
| Wellington Em.Mkt.Dev.Fd.S EUR H IE00BY7RS299 |
reinvestment EUR |
Wellington M.Fd.(IE) | 7.4276 22/08/2024 |
-1.07% | +3.61% | - | - | 0.01 12.27% |
