| 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 Enduring Assets Fund USD... IE00BD2ZZ863 |
paying dividend USD |
Wellington M.Fd.(IE) | 14.7698 22/05/2024 |
+9.57% | +12.04% | +6.46% | +30.54% | 0.78 10.5% |
||
| Wellington Enduring Assets Fd.D USD IE00BH3VJH87 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.7658 22/05/2024 |
+9.30% | +10.93% | +3.13% | +28.76% | 0.68 10.5% |
||
| Wellington Em.Mkts.Eq.Fd.D IE00B1DS0G39 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.1748 22/05/2024 |
+9.32% | +14.44% | -15.95% | +27.71% | 0.89 11.95% |
||
| Wellington US$ Core H.Y.Bd.Fd.S IE0003110479 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.4506 22/05/2024 |
+0.92% | +11.18% | +8.50% | +25.96% | 1.44 5.1% |
||
| Wellington Em.Mkt.Dev.Fd.S USD IE00BY7RRW28 |
reinvestment USD |
Wellington M.Fd.(IE) | 17.0763 22/05/2024 |
+4.40% | +2.30% | -22.53% | +25.78% | -0.13 12.07% |
||
| Wellington Enduring Assets Fund GBP... IE00BD4TRY62 |
reinvestment GBP |
Wellington M.Fd.(IE) | 18.1526 22/05/2024 |
+9.42% | +11.15% | +1.34% | +25.01% | 0.70 10.47% |
||
| Wellington Em.Mkt.Dev.Fd.N USD IE00BY7RRR74 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.8637 22/05/2024 |
+4.36% | +2.16% | -22.88% | +24.86% | -0.14 12.07% |
||
| Wellington Enduring Assets Fd.G A1 ... IE00B9070368 |
paying dividend GBP |
Wellington M.Fd.(IE) | 13.7523 22/05/2024 |
+9.42% | +10.95% | +1.19% | +24.77% | 0.68 10.51% |
||
| Wellington Emerging Market Developm... IE00BFZ53K54 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.6012 22/05/2024 |
+3.52% | -0.30% | -14.19% | +24.21% | -0.36 11.49% |
||
| Wellington Em.Mkts.Opp.Fd.S IE00BF2ZTB17 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.7912 22/05/2024 |
+4.34% | +3.16% | -22.82% | +23.89% | -0.05 13.88% |
||
| Wellington US$ Core H.Y.Bd.Fd.D IE00B1DRYQ86 |
reinvestment USD |
Wellington M.Fd.(IE) | 15.0670 22/05/2024 |
+0.79% | +10.62% | +6.88% | +22.84% | 1.33 5.1% |
||
| Wellington Em.Local Debt Adv.Beta F... IE00BYXWSZ19 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.9599 22/05/2024 |
+3.19% | +9.57% | +19.12% | +20.38% | 1.16 4.94% |
||
| Wellington Em.Mkt.Dev.Fd.D USD IE00BY7RRH76 |
reinvestment USD |
Wellington M.Fd.(IE) | 15.7206 22/05/2024 |
+4.15% | +1.34% | -24.70% | +19.96% | -0.21 12.07% |
||
| Wellington Gl.H.Y.Bd.Fd.S USD IE0004890525 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.9933 22/05/2024 |
+1.35% | +11.66% | +2.02% | +18.61% | 1.65 4.75% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JGJ87 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.2355 22/05/2024 |
+3.28% | +14.27% | +4.84% | +17.86% | 1.58 6.61% |
||
| Wellington Gl.Cr.Sh.Duration Fd.S H IE00BMNQXG50 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.6311 22/05/2024 |
+1.29% | +10.05% | +13.04% | +17.18% | 3.54 1.76% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFZ70 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.1533 22/05/2024 |
+3.23% | +14.10% | +4.42% | +16.95% | 1.56 6.61% |
||
| Wellington Gl.Cr.Sh.Duration Fd.S Q... IE00BYWR9987 |
paying dividend GBP |
Wellington M.Fd.(IE) | 10.2207 22/05/2024 |
+1.31% | +10.03% | +12.98% | +16.40% | 3.61 1.72% |
||
| Wellington Gl.H.Y.Bd.Fd.D USD IE00BYYLJZ46 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.7227 22/05/2024 |
+1.21% | +11.05% | +0.35% | +15.40% | 1.52 4.75% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFT11 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.8816 22/05/2024 |
+3.10% | +13.53% | +2.88% | +14.11% | 1.47 6.6% |
