| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Credit ESG Fund G... IE00BWXSNK50 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.2533 18.06.2024 |
+1.85% | +6.60% | -9.55% | -4.23% | 0.55 5.35% |
||
| Wellington Global Bond Fund GBP N A... IE00BH487969 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.0269 18.06.2024 |
+1.04% | +3.45% | -7.38% | -4.05% | -0.06 4.1% |
||
| Wellington Em.Local Debt Fd.GR USD IE00B129GR07 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.4892 18.06.2024 |
-2.24% | +0.12% | -6.45% | -3.90% | -0.46 7.89% |
||
| Wellington Emerging Local Debt Fund... IE00B4X39390 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.5112 18.06.2024 |
-2.24% | +0.12% | -6.43% | -3.84% | -0.46 7.89% |
||
| Wellington Global Bond Fund GBP S A... IE00B1CH6B82 |
reinvestment GBP |
Wellington M.Fd.(IE) | 14.6734 18.06.2024 |
+1.07% | +3.55% | -7.12% | -3.49% | -0.03 4.1% |
||
| Wellington (IE) Global Bond D H IE00B4JQ4L58 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.7528 18.06.2024 |
+1.01% | +3.54% | -6.62% | -2.83% | -0.04 4.11% |
||
| Wellington (IE) Global Bond D H IE00B6WXRZ21 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.1394 18.06.2024 |
+1.01% | +3.54% | -6.65% | -2.62% | -0.04 4.11% |
||
| Wellington Emerging Local Debt Fund... IE00BFZ57B44 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.2995 18.06.2024 |
-1.75% | +1.18% | +3.97% | -1.61% | -0.38 6.65% |
||
| Wellington Emerging Local Debt Fund... IE00B434TV06 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.2199 18.06.2024 |
-2.11% | +0.67% | -4.86% | -1.19% | -0.39 7.88% |
||
| Wellington Global Bond Fund USD G A... IE00B1CH6748 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.6151 18.06.2024 |
+1.09% | +3.85% | -5.74% | -1.14% | 0.04 4.11% |
||
| Wellington Em.Local Debt Fd.N USD IE00BYQ9V833 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.0164 18.06.2024 |
-2.09% | +0.72% | -4.72% | -0.95% | -0.38 7.88% |
||
| Wellington Emerging Local Debt Fund... IE00B9504T42 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.6701 18.06.2024 |
-2.08% | +0.77% | -4.60% | -0.71% | -0.37 7.88% |
||
| Wellington Em.Local Debt Fd.S USD IE00BW4NVR20 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.1665 18.06.2024 |
-2.07% | +0.82% | -4.43% | -0.44% | -0.37 7.88% |
||
| Wellington (IE) Global Bond N H IE00B83D2K52 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.2690 18.06.2024 |
+1.14% | +4.06% | -5.29% | -0.22% | 0.09 4.11% |
||
| Wellington Emerging Local Debt Fund... IE00B129GH09 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.1613 18.06.2024 |
-2.06% | +0.87% | -4.29% | -0.19% | -0.36 7.88% |
||
| Wellington World Bond Fund GBP N Ac... IE00BF2ZV829 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.7620 18.06.2024 |
+1.08% | +3.97% | -0.79% | -0.14% | 0.10 2.75% |
||
| Wellington World Bond Fund USD DL A... IE00BD5FCG09 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.4617 18.06.2024 |
+0.93% | +3.59% | -1.29% | -0.09% | -0.04 2.77% |
||
| Wellington Global Credit ESG Fund G... IE00BH47QG33 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.6726 18.06.2024 |
+1.73% | +6.14% | -9.47% | +0.16% | 0.46 5.36% |
||
| Wellington (IE) Global Bond S H IE00B96JSV06 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.3968 18.06.2024 |
+1.16% | +4.16% | -4.96% | +0.32% | 0.11 4.11% |
||
| Wellington (IE) Global Bond S H IE00B1DRXX88 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.5946 18.06.2024 |
+1.16% | +4.14% | -4.95% | +0.32% | 0.11 4.11% |
