| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Climate Strategy Fund EU... LU2528855872 |
reinvestment EUR |
Wellington (LU) | 11.0917 03/09/2024 |
-3.12% | +10.01% | - | - | 0.47 14.14% |
||
| Wellington Climate Strategy Fund GB... LU2385221614 |
reinvestment GBP |
Wellington (LU) | 11.3552 03/09/2024 |
-4.03% | +8.56% | - | - | 0.37 13.78% |
||
| Wellington Climate Strategy Fund GB... LU2346917326 |
reinvestment GBP |
Wellington (LU) | 11.7991 03/09/2024 |
-3.83% | +9.48% | +13.39% | - | 0.44 13.78% |
||
| Wellington Climate Strategy Fund US... LU2484327569 |
reinvestment USD |
Wellington (LU) | 11.2536 03/09/2024 |
-1.42% | +14.17% | - | - | 0.72 14.9% |
||
| Wellington Commodities Fd.D USD LU0277044177 |
reinvestment USD |
Wellington (LU) | 9.4461 03/09/2024 |
-5.18% | +0.98% | +18.59% | - | -0.22 11.53% |
||
| Wellington Commodities Fd.N USD LU1061391568 |
reinvestment USD |
Wellington (LU) | 16.6226 03/09/2024 |
-5.00% | +1.73% | +21.29% | - | -0.15 11.53% |
||
| Wellington Commodities Fd.S CHF H LU2090059135 |
reinvestment CHF |
Wellington (LU) | 13.4311 03/09/2024 |
-5.98% | -2.07% | +9.55% | - | -0.48 11.48% |
||
| Wellington Commodities Fd.S EUR H LU1400624133 |
reinvestment EUR |
Wellington (LU) | 13.9941 03/09/2024 |
-5.44% | +0.08% | +13.62% | - | -0.29 11.51% |
||
| Wellington Commodities Fd.S GBP H LU0277042809 |
reinvestment GBP |
Wellington (LU) | 9.0719 03/09/2024 |
-5.10% | +1.47% | +17.77% | - | -0.17 11.48% |
||
| Wellington Commodities Fd.S USD LU0277042718 |
reinvestment USD |
Wellington (LU) | 10.8189 03/09/2024 |
-4.97% | +1.89% | +21.84% | - | -0.14 11.53% |
||
| Wellington Commodities Fund (GBP He... LU0293796537 |
reinvestment GBP |
Wellington (LU) | 9.0619 03/09/2024 |
-5.10% | +1.47% | +17.65% | - | -0.17 11.48% |
||
| Wellington Cred.Inc.Fd.D M4 USD LU2308173835 |
paying dividend USD |
Wellington (LU) | 8.4541 03/09/2024 |
+4.27% | +13.97% | -2.41% | - | 1.87 5.66% |
||
| Wellington Cred.Inc.Fd.N M4 USD LU2308173918 |
paying dividend USD |
Wellington (LU) | 8.6042 03/09/2024 |
+4.40% | +14.54% | -0.91% | - | 1.97 5.66% |
||
| Wellington Cred.Inc.Fd.S M4 USD LU2308174056 |
paying dividend USD |
Wellington (LU) | 8.6517 03/09/2024 |
+4.44% | +14.73% | -0.45% | - | 2.01 5.66% |
||
| Wellington Credit Income Fund AUD A... LU2461242724 |
paying dividend AUD |
Wellington (LU) | 9.3498 03/09/2024 |
+3.83% | +10.22% | - | - | 1.20 5.69% |
||
| Wellington Credit Income Fund EUR D... LU2343525809 |
paying dividend EUR |
Wellington (LU) | 8.2709 03/09/2024 |
+3.74% | +11.80% | -10.05% | - | 1.49 5.65% |
||
| Wellington Credit Income Fund EUR D... LU2790175108 |
reinvestment EUR |
Wellington (LU) | 10.2902 03/09/2024 |
+2.70% | - | - | - | - - |
||
| Wellington Credit Income Fund GBP A... LU2461242997 |
paying dividend GBP |
Wellington (LU) | 9.3630 03/09/2024 |
+4.04% | +12.99% | - | - | 1.70 5.63% |
||
| Wellington Credit Income Fund GBP N... LU2308173678 |
paying dividend GBP |
Wellington (LU) | 8.4984 03/09/2024 |
+4.22% | +13.77% | -5.98% | - | 1.84 5.64% |
||
| Wellington Credit Income Fund HKD A... LU2361428688 |
paying dividend HKD |
Wellington (LU) | 8.2486 03/09/2024 |
+3.93% | +13.18% | -4.91% | - | 1.72 5.68% |
