| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington B.O.Em.M.D.Fd.S USD IE00BHR48K92 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.6159 20/06/2024 |
-0.96% | +5.41% | -6.75% | - | 0.25 6.85% |
||
| Wellington B.O.Em.M.D.Fd.D USD IE00BHR48P48 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.2646 20/06/2024 |
-1.12% | +4.73% | -8.52% | - | 0.15 6.85% |
||
| Wellington B.O.Em.M.D.Fd.N USD IE00BH3Q5646 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.5605 20/06/2024 |
-0.98% | +5.30% | -7.02% | - | 0.23 6.85% |
||
| Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
paying dividend GBP |
Wellington M.Fd.(IE) | 8.8765 20/06/2024 |
+0.67% | +3.31% | - | - | -0.10 4.09% |
||
| Wellington Gl.Stew.Fd.D EUR IE0006ZZZDJ1 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.2646 20/06/2024 |
+3.36% | +18.88% | - | - | 1.97 7.69% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STR80 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.3026 20/06/2024 |
+5.15% | -8.70% | -43.09% | - | -0.71 17.51% |
||
| Wellington H.Qual.Gl.H.Y.Bd.Fd.S H IE00BYWXP547 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.3072 20/06/2024 |
+0.80% | +8.75% | -0.33% | - | 1.38 3.65% |
||
| Wellington US Dynamic Eq.Fd.N IE00BG0TTK14 |
reinvestment GBP |
Wellington M.Fd.(IE) | 15.3233 20/06/2024 |
+5.57% | +26.44% | +12.53% | - | 1.48 15.32% |
||
| Wellington Gl.Stew.Fd.E GBP H IE000VO6XNB5 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.3103 20/06/2024 |
+2.14% | +16.66% | - | - | 1.40 9.25% |
||
| Wellington Gl.Stew.Fd.N GBP H IE0009AP1390 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.2472 20/06/2024 |
+2.05% | +16.29% | - | - | 1.36 9.25% |
||
| Wellington Gl.Stew.Fd.E USD IE000XNUGI52 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.5580 20/06/2024 |
+2.29% | +17.80% | - | - | 1.52 9.27% |
||
| Wellington Global Credit ESG Fund U... IE000ZSW0QD0 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.7385 20/06/2024 |
+1.62% | +7.06% | - | - | 0.62 5.37% |
||
| Wellington Global Impact Fund EUR N... IE00BF5H4B91 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.6870 20/06/2024 |
+0.32% | +8.23% | -15.57% | - | 0.35 12.75% |
||
| Wellington Global Stewards Fund NOK... IE000JP48JK8 |
reinvestment NOK |
Wellington M.Fd.(IE) | 117.6581 20/06/2024 |
+1.94% | +15.51% | - | - | 1.28 9.25% |
||
| Wellington Global Stewards Fund EUR... IE000T05EWE7 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.4084 20/06/2024 |
+3.53% | +19.66% | - | - | 2.07 7.69% |
||
| Wellington Global Stewards Fund EUR... IE000BN3XWR4 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.9793 20/06/2024 |
+2.71% | +18.16% | - | - | 1.81 8% |
||
| Wellington Global Health Care Equit... IE00BN6HHW67 |
paying dividend GBP |
Wellington M.Fd.(IE) | 10.6079 20/06/2024 |
+1.31% | +9.38% | +7.88% | - | 0.47 11.97% |
||
| Wellington Euro High Yield Bond Fun... IE000EESGXZ0 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.6082 20/06/2024 |
+0.94% | +12.18% | - | - | 2.71 3.12% |
||
| Wellington Euro High Yield Bond Fun... IE000XNT2TB6 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.6639 20/06/2024 |
+1.46% | +14.46% | - | - | 3.44 3.13% |
||
| Wellington Global High Yield Bond F... IE000DBINNJ0 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.7407 20/06/2024 |
+0.77% | +10.29% | - | - | 1.38 4.77% |
