| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP S Q... IE00B8J4FY78 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.9055 25/07/2024 |
+2.77% | +4.19% | -7.40% | -5.29% | 0.12 4.03% |
||
| Wellington Emerging Local Debt Fund... IE00BFZ57B44 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.3106 25/07/2024 |
-0.51% | -0.67% | +5.16% | -5.75% | -0.67 6.49% |
||
| Wellington Emerging Local Debt Fund... IE00B4X39390 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.6542 25/07/2024 |
+2.39% | -1.21% | -4.08% | -6.20% | -0.64 7.71% |
||
| Wellington Em.Local Debt Fd.GR USD IE00B129GR07 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.6469 25/07/2024 |
+2.39% | -1.21% | -4.09% | -6.25% | -0.64 7.71% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.2665 25/07/2024 |
+1.77% | +3.24% | -7.89% | -6.88% | -0.09 4.84% |
||
| Wellington World Bond Fd.D EUR H IE00BF2ZV480 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.3510 25/07/2024 |
+1.97% | +2.81% | -6.04% | -7.26% | -0.33 2.7% |
||
| Wellington Gl.Credit ESG Fd.D H IE00BK8LPD27 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.2419 25/07/2024 |
+3.13% | +4.90% | -13.58% | -7.58% | 0.23 5.23% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
reinvestment EUR |
Wellington M.Fd.(IE) | 17.0495 25/07/2024 |
+3.27% | +6.76% | -12.57% | -7.65% | 0.52 5.86% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.9051 25/07/2024 |
+2.41% | +2.93% | -10.55% | -8.24% | -0.19 4.05% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.9017 25/07/2024 |
+2.41% | +2.88% | -10.56% | -8.33% | -0.20 4.05% |
||
| Wellington Gl.Credit ESG Fd.G H IE00B7LTK710 |
reinvestment CHF |
Wellington M.Fd.(IE) | 11.8375 25/07/2024 |
+2.61% | +2.71% | -15.77% | -8.63% | -0.19 5.24% |
||
| Wellington Global Credit ESG Fund C... IE00BYQRSR56 |
reinvestment CHF |
Wellington M.Fd.(IE) | 9.4085 25/07/2024 |
+2.60% | +2.65% | -15.91% | -8.87% | -0.20 5.24% |
||
| Wellington (IE) Global Bond S IE0002895195 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.5010 25/07/2024 |
+3.15% | +1.62% | -15.02% | -8.90% | -0.35 5.99% |
||
| Wellington Emerging Local Debt Fund... IE00BFNN4V92 |
paying dividend EUR |
Wellington M.Fd.(IE) | 7.9423 25/07/2024 |
+1.22% | +1.22% | +5.53% | -9.20% | -0.44 5.67% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.7635 25/07/2024 |
+3.12% | +1.52% | -15.28% | -9.36% | -0.36 5.99% |
||
| Wellington Emerging Local Debt Fund... IE00BZ4CGF37 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.4370 25/07/2024 |
+2.46% | -1.23% | -5.82% | -9.63% | -0.64 7.72% |
||
| Wellington Global Bond Fund GBP T A... IE00B4NRN737 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.3083 25/07/2024 |
+0.14% | +1.82% | -7.82% | -10.04% | -0.35 5.35% |
||
| Wellington Opportunistic Emerging M... IE00B3DJ4P70 |
reinvestment JPY |
Wellington M.Fd.(IE) | 13,264.0000 25/07/2024 |
+2.36% | +2.49% | -17.14% | -11.20% | -0.21 5.89% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
reinvestment CHF |
Wellington M.Fd.(IE) | 13.7350 25/07/2024 |
+2.64% | +4.26% | -15.66% | -11.29% | 0.10 5.88% |
||
| Wellington (IE) Global Bond D IE00B7C71606 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.4722 25/07/2024 |
+2.99% | +1.01% | -16.53% | -11.59% | -0.45 5.99% |
