| 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 Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFT11 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.8406 23/05/2024 |
+2.32% | +13.23% | +2.40% | +14.05% | 1.42 6.62% |
||
| Wellington Gl.H.Y.Bd.Fd.S EUR H IE00B28HXJ67 |
reinvestment EUR |
Wellington M.Fd.(IE) | 14.7748 23/05/2024 |
+0.70% | +9.82% | -0.10% | +10.79% | 1.54 3.9% |
||
| Wellington Em.Local Debt Fd.G EUR IE00B129GY73 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.4762 23/05/2024 |
+0.01% | +5.90% | +9.39% | +8.80% | 0.37 5.65% |
||
| Wellington Em.Local Debt Fd.S EUR IE00BW4NVS37 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.5702 23/05/2024 |
0.00% | +5.89% | +9.27% | +8.57% | 0.37 5.66% |
||
| Wellington Emerging Local Debt Fund... IE00B129GT21 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.6998 23/05/2024 |
+0.16% | +6.83% | -1.78% | +8.02% | 0.38 7.87% |
||
| Wellington Global Credit ESG Fund U... IE00B889NK54 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.2313 23/05/2024 |
+0.88% | +6.18% | -6.22% | +6.87% | 0.44 5.34% |
||
| Wellington Gl.Credit ESG Fd.S H IE00BGLNRL96 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.7548 23/05/2024 |
+0.87% | +6.13% | -6.37% | +6.60% | 0.43 5.34% |
||
| Wellington (IE) Opp.Em.Ma.De.S IE00B3DJ3J46 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.6536 23/05/2024 |
+2.14% | +12.62% | -6.02% | +6.02% | 1.48 5.95% |
||
| Wellington Emerging Local Debt Fund... IE00B129GH09 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.3558 23/05/2024 |
+0.06% | +6.37% | -3.08% | +5.64% | 0.32 7.88% |
||
| Wellington Em.Local Debt Fd.S USD IE00BW4NVR20 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.3806 23/05/2024 |
+0.05% | +6.32% | -3.23% | +5.38% | 0.32 7.88% |
||
| Wellington Emerging Local Debt Fund... IE00B9504T42 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.8367 23/05/2024 |
+0.04% | +6.27% | -3.39% | +5.09% | 0.31 7.88% |
||
| Wellington Emerging Local Debt Fund... IE00BFZ57B44 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.4797 23/05/2024 |
-0.21% | +3.90% | +7.79% | +5.02% | 0.01 6.81% |
||
| Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.8448 23/05/2024 |
+2.14% | +12.61% | -6.02% | +4.85% | 1.48 5.95% |
||
| Wellington Em.Local Debt Fd.N USD IE00BYQ9V833 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.2092 23/05/2024 |
+0.02% | +6.22% | -3.52% | +4.84% | 0.30 7.88% |
||
| Wellington Emerging Local Debt Fund... IE00B434TV06 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.4170 23/05/2024 |
+0.01% | +6.16% | -3.66% | +4.59% | 0.30 7.88% |
||
| Wellington World Bond Fd.S USD IE00BF2ZV936 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.6294 23/05/2024 |
+0.85% | +3.09% | +0.10% | +4.50% | -0.27 2.74% |
||
| Wellington World Bond Fd.N USD IE00BF2ZV605 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.6479 23/05/2024 |
+0.83% | +2.98% | -0.21% | +4.00% | -0.31 2.74% |
||
| Wellington Global Credit ESG Fund U... IE00B8GQRP12 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.3653 23/05/2024 |
+0.80% | +5.87% | -11.01% | +3.32% | 0.32 6.3% |
||
| Wellington Global Credit ESG Fund U... IE00BXNT2420 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.9083 23/05/2024 |
+0.78% | +5.81% | -11.15% | +3.07% | 0.32 6.3% |
||
| Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.9147 23/05/2024 |
+1.98% | +11.89% | -7.83% | +2.62% | 1.35 5.96% |
