| 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 Global High Yield Bond F... IE00BYY9T035 |
paying dividend GBP |
Wellington M.Fd.(IE) | 8.9199 23/05/2024 |
+0.99% | +11.17% | +0.66% | +1.81% | 1.90 3.88% |
||
| Wellington Emerging Local Debt Fund... IE00B4X39390 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.6985 23/05/2024 |
-0.12% | +5.57% | -5.24% | +1.78% | 0.22 7.88% |
||
| Wellington Em.Local Debt Fd.GR USD IE00B129GR07 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.6956 23/05/2024 |
-0.13% | +5.58% | -5.27% | +1.72% | 0.22 7.88% |
||
| Wellington World Bond Fd.D USD IE00BF2ZV373 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.0900 23/05/2024 |
+0.70% | +2.47% | -1.70% | +1.44% | -0.49 2.74% |
||
| Wellington Global Credit ESG Fund G... IE00BF2WZ694 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.3613 23/05/2024 |
+0.75% | +5.42% | -8.98% | +0.96% | 0.30 5.32% |
||
| Wellington (IE) Global Bond S H IE00B1DRXX88 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.4361 23/05/2024 |
+0.29% | +3.30% | -5.36% | +0.87% | -0.13 4.06% |
||
| Wellington (IE) Global Bond S H IE00B96JSV06 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.2839 23/05/2024 |
+0.29% | +3.32% | -5.37% | +0.86% | -0.12 4.06% |
||
| Wellington Global Credit ESG Fund G... IE00BH47QG33 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.5361 23/05/2024 |
+0.73% | +5.33% | -9.21% | +0.46% | 0.28 5.32% |
||
| Wellington (IE) Global Bond N H IE00B83D2K52 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.1366 23/05/2024 |
+0.26% | +3.22% | -5.69% | +0.32% | -0.15 4.06% |
||
| Wellington World Bond Fund USD DL A... IE00BD5FCG09 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.3833 23/05/2024 |
+0.60% | +2.14% | -2.60% | -0.11% | -0.62 2.73% |
||
| Wellington World Bond Fund GBP N Ac... IE00BF2ZV829 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.6751 23/05/2024 |
+0.73% | +2.43% | -2.13% | -0.27% | -0.51 2.72% |
||
| Wellington Global Bond Fund USD G A... IE00B1CH6748 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.4383 23/05/2024 |
+0.21% | +3.02% | -6.14% | -0.61% | -0.20 4.06% |
||
| Wellington (IE) Global Bond D H IE00B6WXRZ21 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.0127 23/05/2024 |
+0.14% | +2.71% | -7.05% | -2.10% | -0.27 4.06% |
||
| Wellington Emerging Local Debt Fund... IE00BZ4CGF37 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.4751 23/05/2024 |
-0.14% | +5.37% | -7.00% | -2.17% | 0.20 7.87% |
||
| Wellington (IE) Global Bond D H IE00B4JQ4L58 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.6406 23/05/2024 |
+0.14% | +2.70% | -7.02% | -2.30% | -0.27 4.06% |
||
| Wellington Global Bond Fund GBP S A... IE00B1CH6B82 |
reinvestment GBP |
Wellington M.Fd.(IE) | 14.5155 23/05/2024 |
+0.18% | +2.66% | -7.51% | -3.10% | -0.29 4.05% |
||
| Wellington Global Bond Fund GBP N A... IE00BH487969 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.9196 23/05/2024 |
+0.16% | +2.56% | -7.77% | -3.65% | -0.31 4.05% |
||
| Wellington Global Credit ESG Fund G... IE00BWXSNK50 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.1320 23/05/2024 |
+0.84% | +5.77% | -9.30% | -3.94% | 0.37 5.31% |
||
| Wellington Emerging Local Debt Fund... IE00BFLTMY83 |
reinvestment CHF |
Wellington M.Fd.(IE) | 10.2129 23/05/2024 |
+3.75% | +7.93% | -1.36% | -4.35% | 0.60 6.83% |
||
| Wellington Global Credit ESG Fund G... IE00B7FC8D89 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.7073 23/05/2024 |
+0.77% | +5.49% | -9.75% | -4.39% | 0.31 5.32% |
