| 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 Global Impact Bd.Fd.N IE00BH3QB552 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.0954 04/09/2024 |
+3.90% | +10.21% | -2.20% | - | 1.51 4.48% |
||
| Wellington US Dynamic Eq.Fd.N IE00BHR46S39 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.3707 04/09/2024 |
+2.76% | +23.68% | +10.70% | - | 1.27 15.97% |
||
| Wellington All-China Focus Eq.Fd.S IE00BK5STN43 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.6134 04/09/2024 |
-6.24% | -9.72% | -46.51% | - | -0.82 16.06% |
||
| Wellington Gl.Health C.Eq.Fd.UN A1 IE00022RDAO3 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.6471 04/09/2024 |
+8.74% | +20.60% | +3.85% | - | 1.35 12.75% |
||
| Wellington Opp.Fix.Inc.Fd.N USD IE00BD960217 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.4686 04/09/2024 |
+4.30% | +8.20% | -3.93% | - | 0.80 5.95% |
||
| Wellington FinTech Fund D IE00BKKJBR08 |
reinvestment CHF |
Wellington M.Fd.(IE) | 7.6486 04/09/2024 |
+7.63% | +7.00% | -33.70% | - | 0.19 18.93% |
||
| Wellington Foc.Europ.Eq.Fd.S EUR IE00BF4JCJ08 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.5030 04/09/2024 |
+2.63% | +20.73% | +24.90% | - | 1.73 9.99% |
||
| Wellington All-China Focus Eq.Fd.D IE00BK5STP66 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.1801 04/09/2024 |
-6.50% | -10.71% | -48.25% | - | -0.88 16.06% |
||
| Wellington Em.Mkt.Dev.Fd.S EUR H IE00BY7RS299 |
reinvestment EUR |
Wellington M.Fd.(IE) | 7.3681 04/09/2024 |
+0.83% | +1.94% | - | - | -0.12 12.11% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.5508 04/09/2024 |
-6.27% | -9.85% | -46.75% | - | -0.83 16.06% |
||
| Wellington Euro H.Y.Bd.Fd.S EUR IE00BJRHVH04 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.7480 04/09/2024 |
+3.09% | +13.01% | +9.54% | - | 3.39 2.83% |
||
| Wellington Durable Enterprise Fd.S IE00BF426B92 |
reinvestment USD |
Wellington M.Fd.(IE) | 18.0051 04/09/2024 |
+9.20% | +20.39% | +20.40% | - | 1.57 10.81% |
||
| Wellington H.Qual.Gl.H.Y.Bd.Fd.S IE00BF426977 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.7001 04/09/2024 |
+4.27% | +13.80% | +5.17% | - | 2.37 4.37% |
||
| Wellington B.O.Em.M.D.Fd.N GBP H IE00BJ09MS11 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.2729 04/09/2024 |
+4.17% | +10.08% | -7.32% | - | 1.04 6.37% |
||
| Wellington Enduring Assets Fd.D EUR IE000JMRXFF8 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.9798 04/09/2024 |
+6.54% | +21.35% | +15.00% | - | 1.89 9.52% |
||
| Wellington Euro H.Y.Bd.Fd.N EUR IE00BJRHVK33 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.6809 04/09/2024 |
+3.06% | +12.89% | +9.22% | - | 3.35 2.83% |
||
| Wellington FinTech Fund E IE00BDTMQ324 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.1985 04/09/2024 |
+13.40% | +13.64% | -25.50% | - | 0.54 18.8% |
||
| Wellington FinTech Fund ED IE00BDTMQ431 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.1339 04/09/2024 |
+13.14% | +12.54% | -27.60% | - | 0.49 18.8% |
||
| Wellington FinTech Fund EN IE00BDTMQ548 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.6529 04/09/2024 |
+13.36% | +13.44% | -25.85% | - | 0.53 18.8% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4K63 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.6358 04/09/2024 |
+2.60% | +5.22% | -12.57% | - | 0.40 4.49% |
