| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Em.Mkts.Opp.Fd.S IE00BF2ZTB17 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.0799 31/10/2024 |
+6.76% | +14.42% | -13.95% | +15.81% | 0.85 13.4% |
||
| Wellington Emerging Local Debt Fund... IE00BFLTMY83 |
reinvestment CHF |
Wellington M.Fd.(IE) | 9.8160 31/10/2024 |
-0.62% | +2.76% | -2.13% | -13.62% | -0.04 7.3% |
||
| Wellington Emerging Local Debt Fund... IE00BLNPB499 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.3587 31/10/2024 |
+0.53% | +5.83% | -5.07% | - | 0.39 7.06% |
||
| Wellington Emerging Local Debt Fund... IE00B5B16Q46 |
reinvestment EUR |
Wellington M.Fd.(IE) | 7.7211 31/10/2024 |
+0.39% | +5.19% | -6.70% | -14.70% | 0.30 7.06% |
||
| Wellington Emerging Local Debt Fund... IE00BFNN4V92 |
paying dividend EUR |
Wellington M.Fd.(IE) | 7.9735 31/10/2024 |
+0.83% | +5.28% | +10.03% | -6.74% | 0.43 5.19% |
||
| Wellington Emerging Local Debt Fund... IE00BZ4CGF37 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.5918 31/10/2024 |
+0.92% | +7.30% | -1.12% | -7.94% | 0.60 7.05% |
||
| Wellington Emerging Local Debt Fund... IE00BFZ57B44 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.5221 31/10/2024 |
+1.07% | +2.07% | +9.63% | -0.79% | -0.17 5.85% |
||
| Wellington Emerging Local Debt Fund... IE00BMFZWF28 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.1250 31/10/2024 |
+1.20% | +2.59% | +11.29% | - | -0.08 5.84% |
||
| Wellington Emerging Local Debt Fund... IE00B129GH09 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.5191 31/10/2024 |
+1.18% | +8.20% | +3.21% | -1.18% | 0.73 7.07% |
||
| Wellington Emerging Local Debt Fund... IE00B9504T42 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.9721 31/10/2024 |
+1.15% | +8.10% | +2.88% | -1.70% | 0.71 7.07% |
||
| Wellington Emerging Local Debt Fund... IE00B434TV06 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.5719 31/10/2024 |
+1.13% | +7.99% | +2.59% | -2.17% | 0.70 7.08% |
||
| Wellington Emerging Local Debt Fund... IE00B4X39390 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.8189 31/10/2024 |
+0.99% | +7.39% | +0.91% | -4.79% | 0.61 7.08% |
||
| Wellington Emerging Local Debt Fund... IE00B129GT21 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.8864 31/10/2024 |
+1.27% | +8.63% | +4.56% | +1.01% | 0.79 7.07% |
||
| Wellington Emerging Market Developm... IE000CLWF634 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.0067 31/10/2024 |
+7.66% | +15.65% | - | - | 0.96 13.07% |
||
| Wellington Emerging Market Developm... IE000TLCKN59 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.8191 31/10/2024 |
+8.00% | +14.99% | - | - | 0.92 12.91% |
||
| Wellington Emerging Market Developm... IE00BFZ53K54 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.0873 31/10/2024 |
+8.21% | +11.31% | -13.11% | +22.27% | 0.66 12.5% |
||
| Wellington Emerging Market Developm... IE00BL1GHH90 |
reinvestment GBP |
Wellington M.Fd.(IE) | 8.6899 31/10/2024 |
+8.25% | +11.47% | -12.72% | - | 0.67 12.5% |
||
| Wellington Emerging Market Developm... IE00BN2X1K48 |
reinvestment SGD |
Wellington M.Fd.(IE) | 10.0021 31/10/2024 |
+7.38% | +14.96% | -17.53% | - | 0.98 12.17% |
||
| Wellington Emerging Market Developm... IE00BN15TH47 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.0428 31/10/2024 |
+8.57% | +19.05% | -15.96% | - | 1.23 13.05% |
||
| Wellington Emerging Markets Equity ... IE0008FOL6F1 |
reinvestment JPY |
Wellington M.Fd.(IE) | 12,770.0000 31/10/2024 |
+2.78% | +24.98% | - | - | 1.27 17.21% |
