| 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 (IE) Global Bond D IE00B7C71606 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.3478 22/05/2024 |
-0.32% | +0.10% | -17.67% | -10.24% | -0.63 5.96% |
||
| Wellington Emerging Local Debt Fund... IE00B5B16Q46 |
reinvestment EUR |
Wellington M.Fd.(IE) | 7.7323 22/05/2024 |
-0.30% | +3.53% | -11.58% | -9.06% | -0.04 7.88% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
reinvestment CHF |
Wellington M.Fd.(IE) | 13.6967 22/05/2024 |
+1.95% | +8.18% | -14.88% | -8.27% | 0.73 5.97% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.6269 22/05/2024 |
-0.20% | +0.60% | -16.43% | -7.97% | -0.54 5.96% |
||
| Wellington (IE) Global Bond S IE0002895195 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.1965 22/05/2024 |
-0.17% | +0.70% | -16.18% | -7.51% | -0.52 5.96% |
||
| Wellington World Bond Fd.D EUR H IE00BF2ZV480 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.2740 22/05/2024 |
+0.48% | +0.63% | -7.05% | -7.31% | -1.17 2.74% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.7666 22/05/2024 |
+0.16% | +1.60% | -10.28% | -7.29% | -0.55 4.06% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.8806 22/05/2024 |
+0.16% | +1.66% | -10.28% | -7.19% | -0.53 4.06% |
||
| Wellington Global Credit ESG Fund C... IE00BYQRSR56 |
reinvestment CHF |
Wellington M.Fd.(IE) | 9.3323 22/05/2024 |
+0.39% | +1.92% | -14.82% | -6.96% | -0.36 5.35% |
||
| Wellington Gl.Credit ESG Fd.G H IE00B7LTK710 |
reinvestment CHF |
Wellington M.Fd.(IE) | 11.7407 22/05/2024 |
+0.41% | +1.98% | -14.68% | -6.71% | -0.34 5.35% |
||
| Wellington Global Bond Fund GBP T A... IE00B4NRN737 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.2679 22/05/2024 |
-0.89% | -1.37% | -5.75% | -6.36% | -0.89 5.85% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.1431 22/05/2024 |
-0.42% | +0.22% | -5.79% | -5.30% | -0.73 4.94% |
||
| Wellington World Bond Fd.N EUR H IE00BF2ZV712 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.7139 22/05/2024 |
+0.57% | +1.10% | -5.69% | -5.06% | -1.00 2.74% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.9253 22/05/2024 |
+2.49% | +10.66% | -12.13% | -4.87% | 1.15 5.95% |
||
| Wellington Global Bond Fund GBP S Q... IE00B8J4FY78 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.8513 22/05/2024 |
+0.45% | +2.89% | -7.24% | -4.60% | -0.23 4.04% |
||
| Wellington Emerging Local Debt Fund... IE00BFLTMY83 |
reinvestment CHF |
Wellington M.Fd.(IE) | 10.2656 22/05/2024 |
+4.02% | +8.41% | -0.85% | -4.26% | 0.67 6.82% |
||
| Wellington Global Credit ESG Fund G... IE00B7FC8D89 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.7336 22/05/2024 |
+1.33% | +5.88% | -9.50% | -3.83% | 0.39 5.31% |
||
| Wellington Global Credit ESG Fund G... IE00BWXSNK50 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.1567 22/05/2024 |
+1.41% | +6.17% | -9.05% | -3.38% | 0.44 5.3% |
||
| Wellington Global Bond Fund GBP N A... IE00BH487969 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.9433 22/05/2024 |
+0.42% | +2.78% | -7.55% | -3.11% | -0.26 4.04% |
||
| Wellington Global Bond Fund GBP S A... IE00B1CH6B82 |
reinvestment GBP |
Wellington M.Fd.(IE) | 14.5501 22/05/2024 |
+0.45% | +2.88% | -7.29% | -2.56% | -0.23 4.04% |
