| 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 Global Stewards Fund CHF... IE000HY8MC58 |
reinvestment CHF |
Wellington M.Fd.(IE) | 12.5755 22/05/2024 |
+5.11% | +17.03% | - | - | 1.61 8.22% |
||
| Wellington Global Stewards Fund USD... IE000LFCDNW1 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.5377 22/05/2024 |
+5.55% | +20.15% | - | - | 1.73 9.43% |
||
| Wellington Global Stewards Fund USD... IE000NE69N19 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.4556 22/05/2024 |
+5.55% | +20.15% | - | - | 1.73 9.43% |
||
| Wellington Opportunistic Fixed Inco... IE000E6BCAM9 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.3216 22/05/2024 |
-3.22% | +3.15% | - | - | -0.05 14.77% |
||
| Wellington Blended Opportunistic Em... IE00BHHMS698 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.2877 22/05/2024 |
+1.59% | +9.82% | -7.03% | - | 0.88 6.83% |
||
| Wellington Emerging Local Debt Fund... IE00BFNN4V92 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.1423 22/05/2024 |
+0.11% | +6.24% | +7.73% | - | 0.43 5.64% |
||
| Wellington Enduring Assets Fund EUR... IE00BNHQBY28 |
paying dividend EUR |
Wellington M.Fd.(IE) | 12.5742 22/05/2024 |
+9.30% | +11.56% | +19.48% | - | 0.83 9.27% |
||
| Wellington US$ Core High Yield Bond... IE000D7PNQZ3 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.5264 22/05/2024 |
+0.50% | - | - | - | - - |
||
| Wellington All-China Focus Equity F... IE00BMYGHZ15 |
reinvestment USD |
Wellington M.Fd.(IE) | 6.2685 22/05/2024 |
+11.09% | -9.19% | -47.61% | - | -0.71 18.28% |
||
| Wellington Blended Opportunistic Em... IE00BKKJHY94 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.5042 22/05/2024 |
+1.42% | +8.82% | -8.77% | - | 0.74 6.8% |
