| 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 Impact Fund GBP S... IE00BFZ58Q61 |
paying dividend GBP |
Wellington M.Fd.(IE) | 14.7636 23/05/2024 |
+3.97% | +13.04% | +7.03% | +48.39% | 0.80 11.53% |
||
| Wellington Global Impact Fund GBP N... IE00BGPNQX08 |
reinvestment GBP |
Wellington M.Fd.(IE) | 15.8972 23/05/2024 |
+3.93% | +12.88% | +6.55% | +47.37% | 0.79 11.53% |
||
| Wellington Gl.Health C.Eq.Fd.D IE00B00LSD17 |
reinvestment USD |
Wellington M.Fd.(IE) | 48.5146 23/05/2024 |
-1.04% | +7.86% | -0.98% | +47.26% | 0.33 12.19% |
||
| Wellington Global Imp.Fd.D USD IE00BD6FTP73 |
reinvestment USD |
Wellington M.Fd.(IE) | 19.0028 23/05/2024 |
+4.04% | +14.76% | -6.19% | +46.11% | 0.85 12.86% |
||
| Wellington Global Perspectives Fund... IE00BF8Q1123 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.7018 23/05/2024 |
+4.54% | +14.48% | +1.10% | +41.91% | 0.82 13.08% |
||
| Wellington Emerging Markets Equity ... IE00B4N6DW55 |
reinvestment USD |
Wellington M.Fd.(IE) | 41.8726 23/05/2024 |
+9.65% | +17.14% | -11.66% | +41.29% | 1.12 11.92% |
||
| Wellington Em.Mkts.Eq.Fd.S IE00B1DS0F22 |
reinvestment EUR |
Wellington M.Fd.(IE) | 24.7702 23/05/2024 |
+9.41% | +15.81% | -2.64% | +39.27% | 1.11 10.83% |
||
| Wellington Enduring Assets Fund GBP... IE00BGH1GK98 |
reinvestment GBP |
Wellington M.Fd.(IE) | 25.1838 23/05/2024 |
+7.37% | +9.40% | +18.76% | +37.91% | 0.57 9.86% |
||
| Wellington Global Impact Fund GBP N... IE00BD6PGZ66 |
reinvestment GBP |
Wellington M.Fd.(IE) | 15.3680 23/05/2024 |
+3.93% | +14.04% | -9.27% | +37.45% | 0.80 12.84% |
||
| Wellington Enduring Assets Fund EUR... IE00B906ZW71 |
reinvestment EUR |
Wellington M.Fd.(IE) | 24.0977 23/05/2024 |
+7.45% | +10.78% | +18.21% | +37.34% | 0.74 9.36% |
||
| Wellington Global Health Care Equit... IE00BYQ44T06 |
reinvestment EUR |
Wellington M.Fd.(IE) | 14.4829 23/05/2024 |
-1.37% | +6.10% | -6.41% | +35.12% | 0.19 12.22% |
||
| Wellington Em.Mkts.Eq.Fd.S IE00B0MTV892 |
reinvestment USD |
Wellington M.Fd.(IE) | 32.6312 23/05/2024 |
+9.46% | +16.32% | -13.80% | +35.09% | 1.05 11.92% |
||
| Wellington Enduring Assets Fd.G USD IE00B906ZM73 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.8700 23/05/2024 |
+7.49% | +11.28% | +4.83% | +34.29% | 0.70 10.59% |
||
| Wellington Gl.Health C.Eq.Fd.D IE00BF2ZTL15 |
reinvestment CHF |
Wellington M.Fd.(IE) | 16.6148 23/05/2024 |
+2.63% | +9.49% | +0.93% | +33.64% | 0.47 11.96% |
||
| Wellington Enduring Assets Fd.S USD IE00BH3VJF63 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.1752 23/05/2024 |
+7.47% | +11.17% | +4.40% | +33.61% | 0.69 10.59% |
||
| Wellington Enduring Assets Fund GBP... IE00B906ZP05 |
reinvestment GBP |
Wellington M.Fd.(IE) | 24.0299 23/05/2024 |
+7.22% | +8.75% | +16.66% | +33.35% | 0.50 9.87% |
||
| Wellington Enduring Assets Fund USD... IE00BNQ4RL64 |
reinvestment USD |
Wellington M.Fd.(IE) | 17.3431 23/05/2024 |
+7.45% | +11.11% | +4.25% | +33.25% | 0.69 10.59% |
||
| Wellington Enduring Assets Fd.N USD IE00BH3VJG70 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.0742 23/05/2024 |
+7.43% | +11.00% | +3.94% | +32.61% | 0.68 10.59% |
||
| Wellington Enduring Assets Fund GBP... IE00BJ570W02 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.5200 23/05/2024 |
+7.15% | +8.48% | +15.77% | +32.17% | 0.47 9.86% |
||
| Wellington Em.Local Debt Adv.Beta F... IE00BYM1C461 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.4568 23/05/2024 |
+3.78% | +11.15% | +25.43% | +31.29% | 1.49 4.91% |
