| 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 Credit ESG Fund G... IE00BF2WZ694 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.4962 18/06/2024 |
+1.74% | +6.24% | -9.24% | +0.65% | 0.48 5.36% |
||
| Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.9798 18/06/2024 |
+2.12% | +9.96% | -8.52% | +0.66% | 1.05 6% |
||
| Wellington Global High Yield Bond F... IE00BYY9T035 |
paying dividend GBP |
Wellington M.Fd.(IE) | 8.9797 18/06/2024 |
+1.01% | +10.49% | +0.53% | +1.24% | 1.76 3.88% |
||
| Wellington World Bond Fd.D USD IE00BF2ZV373 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.1785 18/06/2024 |
+1.05% | +3.95% | -0.36% | +1.47% | 0.09 2.77% |
||
| Wellington Emerging Local Debt Fund... IE00B129GT21 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.5023 18/06/2024 |
-1.95% | +1.30% | -3.01% | +2.06% | -0.30 7.88% |
||
| Wellington Global Credit ESG Fund U... IE00BXNT2420 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.0350 18/06/2024 |
+1.37% | +5.94% | -10.75% | +2.41% | 0.36 6.38% |
||
| Wellington Global Credit ESG Fund U... IE00B8GQRP12 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.4971 18/06/2024 |
+1.38% | +5.99% | -10.62% | +2.66% | 0.36 6.38% |
||
| Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.9017 18/06/2024 |
+2.28% | +10.67% | -6.72% | +2.85% | 1.17 6% |
||
| Wellington Em.Local Debt Fd.S EUR IE00BW4NVS37 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.4450 18/06/2024 |
-0.73% | +2.39% | +5.55% | +3.74% | -0.23 5.63% |
||
| Wellington Em.Local Debt Fd.G EUR IE00B129GY73 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.3308 18/06/2024 |
-0.72% | +2.40% | +5.67% | +3.96% | -0.23 5.63% |
||
| Wellington (IE) Opp.Em.Ma.De.S IE00B3DJ3J46 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.7864 18/06/2024 |
+2.28% | +10.67% | -6.72% | +3.99% | 1.17 6% |
||
| Wellington World Bond Fd.N USD IE00BF2ZV605 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.7450 18/06/2024 |
+1.18% | +4.47% | +1.15% | +4.03% | 0.28 2.77% |
||
| Wellington World Bond Fd.S USD IE00BF2ZV936 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.7273 18/06/2024 |
+1.21% | +4.58% | +1.46% | +4.54% | 0.32 2.77% |
||
| Wellington Gl.Credit ESG Fd.S H IE00BGLNRL96 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.9356 18/06/2024 |
+1.86% | +6.90% | -6.60% | +6.17% | 0.60 5.38% |
||
| Wellington Global Credit ESG Fund U... IE00B889NK54 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.4189 18/06/2024 |
+1.87% | +6.95% | -6.45% | +6.44% | 0.61 5.38% |
||
| Wellington Gl.H.Y.Bd.Fd.S EUR H IE00B28HXJ67 |
reinvestment EUR |
Wellington M.Fd.(IE) | 14.8601 18/06/2024 |
+0.69% | +9.15% | -0.28% | +10.14% | 1.41 3.9% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFT11 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.7740 18/06/2024 |
+1.46% | +10.92% | +0.20% | +11.39% | 1.09 6.69% |
||
| Wellington Global High Yield Bond F... IE00BF8Q0X78 |
reinvestment GBP |
Wellington M.Fd.(IE) | 11.6098 18/06/2024 |
+1.02% | +10.48% | +2.29% | +13.64% | 1.76 3.88% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFZ70 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.0459 18/06/2024 |
+1.59% | +11.48% | +1.68% | +14.20% | 1.17 6.69% |
||
| Wellington Em.Local Debt Adv.Beta F... IE00BYXWSZ19 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.6795 18/06/2024 |
+0.92% | +4.76% | +14.63% | +14.26% | 0.21 5.03% |
