| 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 Strategic European Equit... IE00B89PYC10 |
reinvestment CHF |
Wellington M.Fd.(IE) | 21.1080 31/10/2024 |
-4.06% | +21.07% | +10.58% | +37.18% | 1.43 12.63% |
||
| Wellington Strategic European Equit... IE00BJVD4L90 |
reinvestment CHF |
Wellington M.Fd.(IE) | 23.1114 31/10/2024 |
-3.21% | +21.35% | +19.39% | +54.01% | 1.82 10.02% |
||
| Wellington Strategic Eu.Eq.Fd.S USD... IE00BYTC0C66 |
reinvestment USD |
Wellington M.Fd.(IE) | 25.4504 31/10/2024 |
-1.80% | +27.65% | +37.60% | +88.34% | 2.43 10.11% |
||
| Wellington Strategic Eu.Eq.Fd.S USD IE00B9FQ4253 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.4447 31/10/2024 |
-2.11% | +28.57% | +19.67% | +63.81% | 2.04 12.51% |
||
| Wellington Strategic Eu.Eq.Fd.S EUR IE00B6TYHG95 |
reinvestment EUR |
Wellington M.Fd.(IE) | 44.2028 31/10/2024 |
-2.43% | +25.18% | +27.76% | +68.33% | 2.19 10.09% |
||
| Wellington Strategic Eu.Eq.Fd.N USD... IE00BJVD4M08 |
reinvestment USD |
Wellington M.Fd.(IE) | 32.0849 31/10/2024 |
-1.90% | +27.36% | +36.92% | +83.35% | 2.40 10.11% |
||
| Wellington Strategic Eu.Eq.Fd.N USD IE00B8P0Y861 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.1620 31/10/2024 |
-2.15% | +28.38% | +19.13% | +62.58% | 2.02 12.51% |
||
| Wellington Strategic Eu.Eq.Fd.N EUR IE00B9DPD161 |
reinvestment EUR |
Wellington M.Fd.(IE) | 29.3846 31/10/2024 |
-2.47% | +24.99% | +27.19% | +67.08% | 2.17 10.09% |
||
| Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 |
paying dividend EUR |
Wellington M.Fd.(IE) | 16.8359 31/10/2024 |
-2.47% | +24.99% | +27.19% | +67.08% | 2.17 10.09% |
||
| Wellington Strategic Eu.Eq.Fd.N CHF... IE00BYP21S39 |
reinvestment CHF |
Wellington M.Fd.(IE) | 20.7436 31/10/2024 |
-3.02% | +22.41% | +22.29% | +60.11% | 1.93 10.02% |
||
| Wellington Strategic Eu.Eq.Fd.D USD... IE00B8FRY103 |
reinvestment USD |
Wellington M.Fd.(IE) | 32.5582 31/10/2024 |
-2.08% | +26.43% | +33.87% | +76.58% | 2.31 10.1% |
||
| Wellington Strategic Eu.Eq.Fd.D USD IE00B839Y076 |
reinvestment USD |
Wellington M.Fd.(IE) | 23.8498 31/10/2024 |
-2.33% | +27.43% | +16.43% | +56.52% | 1.95 12.51% |
||
| Wellington Strategic Eu.Eq.Fd.D EUR IE00B8BPMF80 |
reinvestment EUR |
Wellington M.Fd.(IE) | 29.7363 31/10/2024 |
-2.65% | +24.06% | +24.34% | +60.90% | 2.08 10.09% |
||
| Wellington Opportunistic Fixed Inco... IE00BYVZ6X62 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.7329 31/10/2024 |
+0.60% | +9.49% | -1.82% | +7.78% | 1.16 5.53% |
||
| Wellington Opportunistic Fixed Inco... IE000E6BCAM9 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.5211 31/10/2024 |
-0.99% | -1.99% | - | - | -0.36 14.18% |
||
| Wellington Opportunistic Fixed Inco... IE00BL4PQP46 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.5177 31/10/2024 |
+0.17% | +7.79% | -6.08% | - | 0.85 5.54% |
||
| Wellington Opportunistic Fixed Inco... IE00BG0VQG27 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.4487 31/10/2024 |
+0.17% | +7.80% | -6.10% | - | 0.86 5.54% |
||
| Wellington Opportunistic Fixed Inco... IE00BN2X1V52 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.5091 31/10/2024 |
-0.05% | +7.06% | -6.02% | - | 0.73 5.51% |
||
| Wellington Opportunistic Fixed Inco... IE00BMFKG337 |
paying dividend SGD |
Wellington M.Fd.(IE) | 7.7154 31/10/2024 |
-0.69% | +4.91% | -14.28% | - | 0.33 5.58% |
||
| Wellington Opportunistic Fixed Inco... IE00BKP4XS59 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.4603 31/10/2024 |
+0.36% | +8.29% | -6.30% | - | 0.95 5.51% |
