| 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 Stewards Fund CHF... IE000HY8MC58 |
reinvestment CHF |
Wellington M.Fd.(IE) | 12.4391 09/05/2024 |
+5.99% | +17.30% | - | - | 1.64 8.24% |
||
| Wellington Global Stewards Fund USD... IE000LFCDNW1 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.3524 09/05/2024 |
+6.13% | +19.35% | - | - | 1.65 9.43% |
||
| Wellington Global Stewards Fund USD... IE000NE69N19 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.2714 09/05/2024 |
+6.13% | +19.35% | - | - | 1.65 9.43% |
||
| Wellington Opportunistic Fixed Inco... IE000E6BCAM9 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.2577 09/05/2024 |
-3.72% | +2.26% | - | - | -0.10 14.93% |
||
| Wellington Blended Opportunistic Em... IE00BHHMS698 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.2079 09/05/2024 |
+0.81% | +7.36% | -8.00% | - | 0.52 6.84% |
||
| Wellington Emerging Local Debt Fund... IE00BFNN4V92 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.0937 09/05/2024 |
-0.52% | +4.96% | +6.25% | - | 0.20 5.72% |
||
| Wellington Enduring Assets Fund EUR... IE00BNHQBY28 |
paying dividend EUR |
Wellington M.Fd.(IE) | 12.5023 09/05/2024 |
+11.49% | +10.45% | +18.77% | - | 0.71 9.34% |
||
| Wellington US$ Core High Yield Bond... IE000D7PNQZ3 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.5115 09/05/2024 |
+0.34% | - | - | - | - - |
||
| Wellington All-China Focus Equity F... IE00BKTNNY42 |
reinvestment AUD |
Wellington M.Fd.(IE) | 9.2132 09/05/2024 |
+12.94% | -6.83% | -31.58% | - | -0.65 16.5% |
||
| Wellington All-China Focus Equity F... IE00BMYGHZ15 |
reinvestment USD |
Wellington M.Fd.(IE) | 6.1555 09/05/2024 |
+13.71% | -11.20% | -46.78% | - | -0.81 18.44% |
