| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington World Bond Fund GBP N Ac... IE00BF2ZV829 |
reinvestment GBP |
Wellington M.Fd.(IE) | 11.1375 19/09/2024 |
+3.54% | +8.57% | +2.22% | +2.73% | 1.85 2.76% |
||
| Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.5771 19/09/2024 |
+5.56% | +15.43% | -4.22% | +3.97% | 2.12 5.65% |
||
| Wellington Opportunistic Emerging M... IE00B3DJ4L33 |
paying dividend GBP |
Wellington M.Fd.(IE) | 19.0889 19/09/2024 |
+1.35% | +9.33% | +2.42% | +4.06% | 0.95 6.2% |
||
| Wellington World Bond Fd.D USD IE00BF2ZV373 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.5705 19/09/2024 |
+3.56% | +8.60% | +2.80% | +4.10% | 1.85 2.78% |
||
| Wellington Global Credit ESG Fund U... IE00BFZNF251 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.4185 19/09/2024 |
+4.54% | +12.22% | -5.52% | +4.19% | 1.72 5.1% |
||
| Wellington Emerging Local Debt Fund... IE00B434TV06 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.0559 19/09/2024 |
+8.51% | +10.09% | +4.43% | +4.51% | 0.89 7.42% |
||
| Wellington Em.Local Debt Fd.S EUR IE00BW4NVS37 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.9527 19/09/2024 |
+4.58% | +5.91% | +10.58% | +4.67% | 0.45 5.41% |
||
| Wellington Em.Local Debt Fd.N USD IE00BYQ9V833 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.8371 19/09/2024 |
+8.52% | +10.15% | +4.59% | +4.77% | 0.90 7.42% |
||
| Wellington Em.Local Debt Fd.G EUR IE00B129GY73 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.9230 19/09/2024 |
+4.59% | +5.96% | +10.69% | +4.88% | 0.46 5.41% |
||
| Wellington Global High Yield Bond F... IE00BYY9T035 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.2821 19/09/2024 |
+4.91% | +14.45% | +5.46% | +4.98% | 3.03 3.63% |
||
| Wellington Emerging Local Debt Fund... IE00B9504T42 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.3817 19/09/2024 |
+8.53% | +10.20% | +4.72% | +5.02% | 0.91 7.42% |
||
| Wellington Em.Local Debt Fd.S USD IE00BW4NVR20 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.0845 19/09/2024 |
+8.55% | +10.25% | +4.90% | +5.30% | 0.92 7.42% |
||
| Wellington Emerging Local Debt Fund... IE00B129GH09 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.9981 19/09/2024 |
+8.56% | +10.31% | +5.06% | +5.57% | 0.92 7.42% |
||
| Wellington Global Credit ESG Fund U... IE00BXNT2420 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.7175 19/09/2024 |
+5.92% | +14.20% | -6.28% | +5.69% | 1.76 6.1% |
||
| Wellington Global Credit ESG Fund U... IE00B8GQRP12 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.2075 19/09/2024 |
+5.94% | +14.26% | -6.14% | +5.94% | 1.77 6.1% |
||
| Wellington World Bond Fd.N USD IE00BF2ZV605 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.1723 19/09/2024 |
+3.69% | +9.14% | +4.34% | +6.73% | 2.05 2.78% |
||
| Wellington World Bond Fd.S USD IE00BF2ZV936 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.1570 19/09/2024 |
+3.72% | +9.26% | +4.67% | +7.24% | 2.09 2.78% |
||
| Wellington (IE) Opp.Em.Ma.De.S IE00B3DJ3J46 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.9535 19/09/2024 |
+5.73% | +16.18% | -2.34% | +7.41% | 2.25 5.65% |
||
| Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.2550 19/09/2024 |
+5.73% | +16.18% | -2.38% | +7.46% | 2.25 5.65% |
||
| Wellington Gl.Credit ESG Fd.S H IE00BGLNRL96 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.5834 19/09/2024 |
+4.85% | +13.27% | -3.25% | +7.92% | 1.92 5.1% |
