| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Stewards Fund GBP... IE0006GDSGX7 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.1010 18.06.2024 |
+2.40% | +15.89% | - | - | 1.32 9.27% |
||
| Wellington Global Stewards Fund GBP... IE000DN1Y032 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.2348 18.06.2024 |
+2.43% | +16.06% | - | - | 1.34 9.28% |
||
| Wellington Global Stewards Fund CHF... IE000HY8MC58 |
reinvestment CHF |
Wellington M.Fd.(IE) | 12.4883 18.06.2024 |
+2.47% | +14.71% | - | - | 1.38 8.03% |
||
| Wellington Global Stewards Fund USD... IE000LFCDNW1 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.4587 18.06.2024 |
+2.57% | +17.11% | - | - | 1.45 9.3% |
||
| Wellington Global Stewards Fund USD... IE000NE69N19 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.3771 18.06.2024 |
+2.57% | +17.11% | - | - | 1.45 9.3% |
||
| Wellington Opportunistic Fixed Inco... IE000E6BCAM9 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.8866 18.06.2024 |
-6.01% | -5.19% | - | - | -0.60 14.91% |
||
| Wellington Blended Opportunistic Em... IE00BHHMS698 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.1918 18.06.2024 |
-0.05% | +5.55% | -8.44% | - | 0.27 6.87% |
||
| Wellington Enduring Assets Fund EUR... IE00BNHQBY28 |
paying dividend EUR |
Wellington M.Fd.(IE) | 12.2213 18.06.2024 |
+3.49% | +9.70% | +13.78% | - | 0.65 9.35% |
||
| Wellington US$ Core High Yield Bond... IE000D7PNQZ3 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.5799 18.06.2024 |
+0.52% | - | - | - | - - |
||
| Wellington All-China Focus Equity F... IE00BMYGHZ15 |
reinvestment USD |
Wellington M.Fd.(IE) | 5.9293 18.06.2024 |
+3.61% | -10.97% | -50.79% | - | -0.84 17.58% |
