| 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 Commodities Fd.S GBP H LU0277042809 |
reinvestment GBP |
Wellington (LU) | 9.7925 16/05/2024 |
+9.52% | +20.17% | +26.30% | - | 1.46 11.18% |
||
| Wellington Commodities Fd.S USD LU0277042718 |
reinvestment USD |
Wellington (LU) | 11.6647 16/05/2024 |
+9.65% | +20.95% | +30.66% | - | 1.52 11.24% |
||
| Wellington Cred.Inc.Fd.D M4 USD LU2308173835 |
paying dividend USD |
Wellington (LU) | 8.2683 16/05/2024 |
+2.34% | +9.37% | -4.71% | - | 0.95 5.87% |
||
| Wellington Cred.Inc.Fd.N M4 USD LU2308173918 |
paying dividend USD |
Wellington (LU) | 8.4020 16/05/2024 |
+2.46% | +9.91% | -3.25% | - | 1.04 5.87% |
||
| Wellington Cred.Inc.Fd.S M4 USD LU2308174056 |
paying dividend USD |
Wellington (LU) | 8.4448 16/05/2024 |
+2.50% | +10.11% | -2.79% | - | 1.07 5.87% |
||
| Wellington Credit Income Fund AUD A... LU2461242724 |
paying dividend AUD |
Wellington (LU) | 9.1515 16/05/2024 |
+1.92% | +4.11% | - | - | 0.05 5.9% |
||
| Wellington Credit Income Fund EUR D... LU2343525809 |
paying dividend EUR |
Wellington (LU) | 8.0897 16/05/2024 |
+1.90% | +7.18% | -12.76% | - | 0.57 5.87% |
||
| Wellington Credit Income Fund GBP A... LU2461242997 |
paying dividend GBP |
Wellington (LU) | 9.1698 16/05/2024 |
+2.14% | +8.33% | - | - | 0.77 5.83% |
||
| Wellington Credit Income Fund GBP N... LU2308173678 |
paying dividend GBP |
Wellington (LU) | 8.3066 16/05/2024 |
+2.33% | +9.12% | -8.05% | - | 0.91 5.84% |
||
| Wellington Credit Income Fund HKD A... LU2361428688 |
paying dividend HKD |
Wellington (LU) | 8.0752 16/05/2024 |
+2.02% | +8.66% | - | - | 0.83 5.86% |
||
| Wellington Credit Income Fund HKD D... LU2308173751 |
paying dividend HKD |
Wellington (LU) | 8.2958 16/05/2024 |
+2.06% | +8.83% | -6.49% | - | 0.86 5.86% |
||
| Wellington Credit Income Fund JPY A... LU2649520694 |
paying dividend JPY |
Wellington (LU) | 10,200.0000 16/05/2024 |
+0.81% | - | - | - | - - |
||
| Wellington Credit Income Fund SGD A... LU2361428332 |
paying dividend SGD |
Wellington (LU) | 7.8995 16/05/2024 |
+1.75% | +7.01% | - | - | 0.54 5.87% |
||
| Wellington Credit Income Fund USD A... LU2361429496 |
paying dividend USD |
Wellington (LU) | 8.0528 16/05/2024 |
+2.29% | +9.19% | - | - | 0.92 5.87% |
||
| Wellington Down.Al.Opp.Fd.D USD LU1889106966 |
reinvestment USD |
Wellington (LU) | 15.6529 16/05/2024 |
+5.88% | +19.83% | +17.25% | +56.33% | 1.76 9.1% |
||
| Wellington Down.Al.Opp.Fd.N USD LU1889106883 |
reinvestment USD |
Wellington (LU) | 16.1243 16/05/2024 |
+6.03% | +20.54% | +19.35% | +61.01% | 1.84 9.1% |
||
| Wellington Down.Al.Opp.Fd.S USD LU1889106701 |
reinvestment USD |
Wellington (LU) | 16.2948 16/05/2024 |
+6.10% | +20.89% | +20.27% | +62.71% | 1.88 9.1% |
||
| Wellington Down.Al.Opp.Fd.T USD LU1889107006 |
reinvestment USD |
Wellington (LU) | 16.0017 16/05/2024 |
+6.24% | +21.50% | +22.20% | - | 1.94 9.1% |
||
| Wellington Downside Alpha Opportuni... LU1942730455 |
reinvestment CAD |
Wellington (LU) | 15.4409 16/05/2024 |
+7.19% | +22.50% | +36.39% | - | 2.32 8.05% |
||
| Wellington Em.Mkt.Res.Eq.Fd.D EUR LU1672149751 |
reinvestment EUR |
Wellington (LU) | 11.0983 16/05/2024 |
+9.29% | +9.83% | -11.97% | +8.13% | 0.51 11.78% |
