| 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 Impact Bd.Fd.D H IE00BMTS4M87 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.3433 24/09/2024 |
+3.43% | +9.40% | -5.74% | - | 1.35 4.43% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4N94 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.4429 24/09/2024 |
+3.50% | +9.71% | -4.93% | - | 1.42 4.43% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321919 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.7659 24/09/2024 |
+3.61% | +10.20% | -6.98% | - | 1.53 4.44% |
||
| Wellington Global Impact Bd.Fd.S Q1... IE00BJ321D56 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.1511 24/09/2024 |
+3.98% | +11.56% | -3.42% | - | 1.84 4.43% |
||
| Wellington Global Imp.Fd.S A1 USD IE00BLCH1Y61 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.7163 24/09/2024 |
+9.31% | +30.28% | -1.31% | - | 2.04 13.22% |
||
| Wellington Enduring Assets Fd.N EUR IE00BJYM1P60 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.8186 24/09/2024 |
+8.81% | +21.51% | +21.17% | - | 1.94 9.34% |
||
| Wellington Enduring Assets Fd.S EUR IE00BJ7HNK78 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.5646 24/09/2024 |
+8.85% | +21.70% | +21.72% | - | 1.96 9.34% |
||
| Wellington Enduring Assets Fd.S EUR... IE00BJH4Y499 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.7163 24/09/2024 |
+12.32% | +25.43% | +6.61% | - | 2.13 10.39% |
||
| Wellington FinTech Fund N IE00BKKJBP83 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.6012 24/09/2024 |
+13.05% | +20.21% | -18.45% | - | 0.95 17.69% |
||
| Wellington FinTech Fund S IE00BL0BNS87 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.6976 24/09/2024 |
+13.09% | +20.44% | -18.04% | - | 0.96 17.7% |
||
| Wellington Gl.Property Fd.D IE00BKPTXP72 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.9483 24/09/2024 |
+14.80% | +25.62% | -6.62% | - | 1.49 14.9% |
||
| Wellington Gl.Stew.Fd.N GBP IE00BJ09MR04 |
reinvestment GBP |
Wellington M.Fd.(IE) | 16.9370 24/09/2024 |
+1.81% | +19.98% | +34.00% | - | 1.97 8.41% |
||
| Wellington Gl.Stew.Fd.N USD IE00BH3Q8W13 |
reinvestment USD |
Wellington M.Fd.(IE) | 22.1442 24/09/2024 |
+7.42% | +31.67% | +31.17% | - | 2.94 9.63% |
||
| Wellington Gl.Stew.Fd.S USD IE00BH3Q8N22 |
reinvestment USD |
Wellington M.Fd.(IE) | 22.3377 24/09/2024 |
+7.46% | +31.87% | +31.79% | - | 2.96 9.63% |
||
| Wellington India Focus Eq.Fd.D IE00BK8V7Q99 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.2167 24/09/2024 |
+4.76% | +36.79% | +31.80% | - | 2.14 15.65% |
||
| Wellington India Focus Eq.Fd.N IE00BK8V7R07 |
reinvestment USD |
Wellington M.Fd.(IE) | 22.0434 24/09/2024 |
+4.97% | +37.82% | +35.22% | - | 2.20 15.65% |
||
| Wellington India Focus Eq.Fd.S IE00BKDZ9606 |
reinvestment USD |
Wellington M.Fd.(IE) | 22.1827 24/09/2024 |
+5.00% | +38.03% | +35.83% | - | 2.22 15.65% |
||
| Wellington Opp.Fix.Inc.Fd.D USD IE00BD960100 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.2069 24/09/2024 |
+5.18% | +10.13% | -3.55% | - | 1.15 5.87% |
||
| Wellington Opp.Fix.Inc.Fd.S USD IE00BD960324 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.6753 24/09/2024 |
+5.34% | +10.79% | -1.80% | - | 1.26 5.87% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 H EU... IE00BKX9V004 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.0482 24/09/2024 |
+4.80% | +8.65% | -8.41% | - | 0.89 5.87% |
