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 Enduring Assets Fund SGD... IE00BN2X1X76 |
reinvestment SGD |
Wellington M.Fd.(IE) | 13.5455 01/10/2024 |
+8.49% | +27.12% | +13.39% | - | 2.65 9.02% |
||
Wellington Enduring Assets Fund USD... IE00BHHMS037 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.9055 01/10/2024 |
+13.60% | +32.35% | +11.77% | - | 2.84 10.27% |
||
Wellington Enduring Assets Fund USD... IE00BD2ZZ863 |
paying dividend USD |
Wellington M.Fd.(IE) | 16.3161 01/10/2024 |
+14.14% | +34.59% | +17.12% | +35.56% | 3.06 10.27% |
||
Wellington Enduring Assets Fund USD... IE00BNQ4RL64 |
reinvestment USD |
Wellington M.Fd.(IE) | 19.4320 01/10/2024 |
+14.10% | +34.39% | +16.60% | +39.37% | 3.04 10.27% |
||
Wellington Enduring Assets Fund USD... IE000XSTPMX7 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.8123 01/10/2024 |
+14.32% | +35.40% | +19.26% | - | 3.14 10.27% |
||
Wellington Euro H.Y.Bd.Fd.D EUR IE00BJRHVJ28 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.5480 01/10/2024 |
+4.01% | +13.83% | +9.00% | +21.31% | 3.79 2.8% |
||
Wellington Euro H.Y.Bd.Fd.N EUR IE00BJRHVK33 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.8562 01/10/2024 |
+4.12% | +14.35% | +10.49% | - | 3.97 2.8% |
||
Wellington Euro H.Y.Bd.Fd.S EUR IE00BJRHVH04 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.9252 01/10/2024 |
+4.15% | +14.46% | +10.82% | - | 4.01 2.8% |
||
Wellington Euro High Yield Bond Fun... IE00BKPX1999 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.6876 01/10/2024 |
+3.85% | +13.32% | +7.83% | - | 3.60 2.8% |
||
Wellington Euro High Yield Bond Fun... IE000EESGXZ0 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.1156 01/10/2024 |
+4.20% | +14.69% | - | - | 4.09 2.8% |
||
Wellington Euro High Yield Bond Fun... IE00BLH0WG95 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.7223 01/10/2024 |
+4.27% | +14.98% | +12.33% | - | 4.20 2.8% |
||
Wellington Euro High Yield Bond Fun... IE00BJLT0W07 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.3411 01/10/2024 |
+4.47% | +15.69% | +14.34% | - | 4.47 2.79% |
||
Wellington Euro High Yield Bond Fun... IE000XNT2TB6 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.2481 01/10/2024 |
+4.78% | +17.02% | - | - | 4.91 2.81% |
||
Wellington FinTech Fund BN H IE00BL0BNR70 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.4474 01/10/2024 |
+15.86% | +23.80% | -29.69% | - | 1.10 18.67% |
||
Wellington FinTech Fund D IE00BKKJBQ90 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.0994 01/10/2024 |
+12.97% | +20.28% | -18.54% | - | 0.97 17.67% |
||
Wellington FinTech Fund D IE00BDTMQ100 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.4001 01/10/2024 |
+16.63% | +26.92% | -22.20% | +21.71% | 1.27 18.67% |
||
Wellington FinTech Fund D IE00BKKJBR08 |
reinvestment CHF |
Wellington M.Fd.(IE) | 7.8587 01/10/2024 |
+9.04% | +16.72% | -29.29% | - | 0.71 19.06% |
||
Wellington FinTech Fund E IE00BDTMQ324 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.5789 01/10/2024 |
+16.98% | +28.48% | -19.34% | +29.20% | 1.35 18.67% |
||
Wellington FinTech Fund ED IE00BDTMQ431 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.5034 01/10/2024 |
+16.70% | +27.24% | -21.62% | +23.21% | 1.29 18.67% |
||
Wellington FinTech Fund EN IE00BDTMQ548 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.0460 01/10/2024 |
+16.93% | +28.26% | -19.72% | +28.22% | 1.34 18.67% |