| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equit... IE00B89PYC10 |
reinvestment CHF |
Wellington M.Fd.(IE) | 21.7389 22.08.2024 |
-4.65% | +21.85% | +12.30% | +51.82% | 1.46 12.53% |
||
| Wellington Strategic European Equit... IE00BJVD4L90 |
reinvestment CHF |
Wellington M.Fd.(IE) | 23.7161 22.08.2024 |
-0.77% | +20.26% | +22.54% | +68.10% | 1.66 10.06% |
||
| Wellington Strategic Eu.Eq.Fd.S USD... IE00BYTC0C66 |
reinvestment USD |
Wellington M.Fd.(IE) | 25.8081 22.08.2024 |
+0.50% | +26.22% | +40.17% | +104.65% | 2.24 10.13% |
||
| Wellington Strategic Eu.Eq.Fd.S USD IE00B9FQ4253 |
reinvestment USD |
Wellington M.Fd.(IE) | 22.3715 22.08.2024 |
+2.54% | +26.98% | +23.67% | +83.42% | 1.79 13.06% |
||
| Wellington Strategic Eu.Eq.Fd.S EUR IE00B6TYHG95 |
reinvestment EUR |
Wellington M.Fd.(IE) | 45.0386 22.08.2024 |
-0.05% | +23.95% | +30.62% | +82.84% | 2.02 10.13% |
||
| Wellington Strategic Eu.Eq.Fd.N USD... IE00BJVD4M08 |
reinvestment USD |
Wellington M.Fd.(IE) | 32.5615 22.08.2024 |
+0.44% | +26.05% | +39.52% | +99.33% | 2.22 10.13% |
||
| Wellington Strategic Eu.Eq.Fd.N USD IE00B8P0Y861 |
reinvestment USD |
Wellington M.Fd.(IE) | 22.0829 22.08.2024 |
+2.51% | +26.79% | +23.12% | +82.05% | 1.78 13.06% |
||
| Wellington Strategic Eu.Eq.Fd.N EUR IE00B9DPD161 |
reinvestment EUR |
Wellington M.Fd.(IE) | 29.9488 22.08.2024 |
-0.09% | +23.77% | +30.03% | +81.48% | 2.00 10.13% |
||
| Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 |
paying dividend EUR |
Wellington M.Fd.(IE) | 17.1592 22.08.2024 |
-0.09% | +23.77% | +30.03% | +81.48% | 2.00 10.13% |
||
| Wellington Strategic Eu.Eq.Fd.N CHF... IE00BYP21S39 |
reinvestment CHF |
Wellington M.Fd.(IE) | 21.2570 22.08.2024 |
-0.53% | +21.31% | +25.52% | +74.77% | 1.77 10.06% |
||
| Wellington Strategic Eu.Eq.Fd.D USD... IE00B8FRY103 |
reinvestment USD |
Wellington M.Fd.(IE) | 33.0885 22.08.2024 |
+0.28% | +25.13% | +36.44% | +91.97% | 2.13 10.12% |
||
| Wellington Strategic Eu.Eq.Fd.D USD IE00B839Y076 |
reinvestment USD |
Wellington M.Fd.(IE) | 24.9232 22.08.2024 |
+2.31% | +25.85% | +20.32% | +75.26% | 1.71 13.06% |
||
| Wellington Strategic Eu.Eq.Fd.D EUR IE00B8BPMF80 |
reinvestment EUR |
Wellington M.Fd.(IE) | 30.3508 22.08.2024 |
-0.28% | +22.84% | +27.12% | +74.77% | 1.91 10.12% |
||
| Wellington Opportunistic Fixed Inco... IE00BYVZ6X62 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.9030 22.08.2024 |
+4.50% | +8.64% | -2.28% | - | 0.85 6.01% |
||
| Wellington Opportunistic Fixed Inco... IE000E6BCAM9 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.0623 22.08.2024 |
-2.29% | -0.62% | - | - | -0.28 14.84% |
||
| Wellington Opportunistic Fixed Inco... IE00BL4PQP46 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.7697 22.08.2024 |
+4.06% | +7.01% | -6.88% | - | 0.58 6.01% |
||
| Wellington Opportunistic Fixed Inco... IE00BG0VQG27 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.6347 22.08.2024 |
+4.06% | +7.02% | -6.48% | - | 0.58 6.01% |
||
| Wellington Opportunistic Fixed Inco... IE00BN2X1V52 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.6948 22.08.2024 |
+3.94% | +6.36% | -6.02% | - | 0.47 6.01% |
||
| Wellington Opportunistic Fixed Inco... IE00BMFKG337 |
paying dividend SGD |
Wellington M.Fd.(IE) | 7.9686 22.08.2024 |
+3.64% | +3.98% | -14.30% | - | 0.07 6.06% |
||
| Wellington Opportunistic Fixed Inco... IE00BKP4XS59 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.6173 22.08.2024 |
+4.27% | +7.43% | -6.68% | - | 0.65 6.01% |
