| 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 Opp.Fix.Inc.Fd.N EUR H IE00BF5FSY46 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.2857 24/09/2024 |
+4.76% | +8.58% | -8.68% | - | 0.88 5.87% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 SGD ... IE00BKX9V111 |
paying dividend SGD |
Wellington M.Fd.(IE) | 8.2166 24/09/2024 |
+4.72% | +8.42% | -5.73% | - | 0.86 5.86% |
||
| Wellington Opp.Fix.Inc.Fd.D M1 USD IE00BMFKG220 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.3764 24/09/2024 |
+5.18% | +10.13% | -3.56% | - | 1.15 5.87% |
||
| Wellington Opp.Fix.Inc.Fd.D EUR H IE00BF5FW319 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.3672 24/09/2024 |
+4.65% | +8.06% | -10.01% | - | 0.79 5.87% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 SGD ... IE00BK8V0H14 |
paying dividend SGD |
Wellington M.Fd.(IE) | 8.5155 24/09/2024 |
+4.56% | +7.79% | -7.48% | - | 0.75 5.86% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 USD IE00BL4PQQ52 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.9398 24/09/2024 |
+5.18% | +10.12% | -4.05% | - | 1.14 5.87% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 USD IE00BKX9V228 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.9376 24/09/2024 |
+5.33% | +10.78% | -1.83% | - | 1.26 5.87% |
||
| Wellington US Dynamic Eq.Fd.EN IE00BND74737 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.9475 24/09/2024 |
+5.43% | +41.14% | +20.03% | - | 2.39 15.87% |
||
| Wellington US Dynamic Eq.Fd.D IE00BHR46R22 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.8286 24/09/2024 |
+5.24% | +40.17% | +17.53% | - | 2.32 15.87% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46Q15 |
reinvestment GBP |
Wellington M.Fd.(IE) | 16.9520 24/09/2024 |
-0.08% | +28.62% | +22.62% | - | 1.57 16.05% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46T46 |
reinvestment USD |
Wellington M.Fd.(IE) | 17.3590 24/09/2024 |
+5.43% | +41.15% | +20.03% | - | 2.39 15.87% |
||
| Wellington Global Prop.Fd.S IE00BYL7MQ77 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.3419 24/09/2024 |
+15.01% | +26.56% | -4.48% | - | 1.56 14.9% |
||
| Wellington US$ Core H.Y.Bd.Fd.N IE00BYY2WJ23 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.1172 24/09/2024 |
+4.79% | +14.69% | +11.72% | - | 2.44 4.63% |
||
| Wellington B.O.Em.M.D.Fd.T USD IE00BJ5BGB35 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.7362 24/09/2024 |
+7.04% | +15.67% | +2.40% | - | 1.95 6.31% |
||
| Wellington B.O.Em.M.D.Fd.S USD IE00BHR48K92 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.3882 24/09/2024 |
+6.89% | +15.03% | +0.73% | - | 1.85 6.31% |
||
| Wellington B.O.Em.M.D.Fd.D USD IE00BHR48P48 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.9924 24/09/2024 |
+6.72% | +14.29% | -1.19% | - | 1.73 6.31% |
||
| Wellington B.O.Em.M.D.Fd.N USD IE00BH3Q5646 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.3258 24/09/2024 |
+6.87% | +14.92% | +0.43% | - | 1.83 6.31% |
||
| Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.1474 24/09/2024 |
+3.84% | +9.58% | -3.30% | - | 1.56 3.97% |
||
| Wellington Gl.Stew.Fd.D EUR IE0006ZZZDJ1 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.6688 24/09/2024 |
+3.23% | +24.28% | - | - | 2.38 8.78% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STR80 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.0277 24/09/2024 |
-2.01% | -7.77% | -36.87% | - | -0.67 16.86% |
