| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington (IE) Global Bond D H IE00B4JQ4L58 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.9448 30.08.2024 |
+3.83% | +6.95% | -5.09% | -3.46% | 0.86 4.01% |
||
| Wellington Gl.Credit ESG Fd.S H IE00BF3MGQ50 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.6276 30.08.2024 |
+3.94% | +8.45% | -10.69% | -3.72% | 0.97 5.1% |
||
| Wellington Global Bond Fund GBP S A... IE00B1CH6B82 |
reinvestment GBP |
Wellington M.Fd.(IE) | 15.0417 30.08.2024 |
+3.86% | +6.90% | -5.67% | -4.05% | 0.85 4% |
||
| Wellington World Bond Fd.N EUR H IE00BF2ZV712 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.9795 30.08.2024 |
+3.11% | +5.69% | -2.77% | -4.34% | 0.79 2.76% |
||
| Wellington Global Bond Fund GBP N A... IE00BH487969 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.2771 30.08.2024 |
+3.84% | +6.81% | -5.94% | -4.58% | 0.83 4% |
||
| Wellington Global Credit ESG Fund G... IE00BWXSNK50 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.3900 30.08.2024 |
+4.36% | +10.15% | -7.35% | -4.69% | 1.31 5.08% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
reinvestment EUR |
Wellington M.Fd.(IE) | 17.5039 30.08.2024 |
+4.06% | +10.87% | -11.10% | -5.09% | 1.30 5.66% |
||
| Wellington Global Credit ESG Fund G... IE00B7FC8D89 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.9823 30.08.2024 |
+4.30% | +9.84% | -7.88% | -5.20% | 1.24 5.09% |
||
| Wellington Emerging Local Debt Fund... IE00BFNN4V92 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.0795 30.08.2024 |
+2.03% | +3.90% | +6.11% | -5.35% | 0.07 5.47% |
||
| Wellington Global Bond Fund GBP S Q... IE00B8J4FY78 |
paying dividend GBP |
Wellington M.Fd.(IE) | 10.0980 30.08.2024 |
+3.86% | +6.91% | -5.66% | -5.76% | 0.85 4% |
||
| Wellington World Bond Fd.D EUR H IE00BF2ZV480 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.5168 30.08.2024 |
+3.00% | +5.23% | -4.15% | -6.61% | 0.62 2.76% |
||
| Wellington Gl.Credit ESG Fd.D H IE00BK8LPD27 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.4311 30.08.2024 |
+3.80% | +7.98% | -11.97% | -6.65% | 0.88 5.1% |
||
| Wellington (IE) Global Bond S IE0002895195 |
reinvestment USD |
Wellington M.Fd.(IE) | 22.2376 30.08.2024 |
+5.43% | +7.03% | -12.20% | -7.82% | 0.58 6.09% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.0970 30.08.2024 |
+5.40% | +6.93% | -12.46% | -8.28% | 0.56 6.09% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
paying dividend EUR |
Wellington M.Fd.(IE) | 9.0677 30.08.2024 |
+3.52% | +5.64% | -8.93% | -8.71% | 0.53 4.01% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.1189 30.08.2024 |
+3.51% | +5.60% | -8.94% | -8.79% | 0.52 4.01% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.4115 30.08.2024 |
+3.22% | +5.52% | -6.74% | -8.80% | 0.43 4.75% |
||
| Wellington Opportunistic Emerging M... IE00B3DJ4P70 |
reinvestment JPY |
Wellington M.Fd.(IE) | 13,577.0000 30.08.2024 |
+3.18% | +6.51% | -16.03% | -9.01% | 0.53 5.69% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
reinvestment CHF |
Wellington M.Fd.(IE) | 14.0606 30.08.2024 |
+3.38% | +8.20% | -14.46% | -9.05% | 0.83 5.68% |
||
| Wellington Gl.Credit ESG Fd.G H IE00B7LTK710 |
reinvestment CHF |
Wellington M.Fd.(IE) | 12.0483 30.08.2024 |
+3.22% | +5.62% | -14.42% | -9.21% | 0.41 5.11% |
