| 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 (IE) Global Bond N IE00BRJG1710 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.2639 20/06/2024 |
+0.76% | +2.22% | -6.48% | -5.97% | -0.30 4.94% |
||
| Wellington Em.Local Debt Fd.GR USD IE00B129GR07 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.4574 20/06/2024 |
-2.54% | -0.18% | -6.64% | -6.01% | -0.50 7.86% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.9360 20/06/2024 |
+1.21% | +8.33% | -13.08% | -7.94% | 0.77 5.98% |
||
| Wellington World Bond Fd.D EUR H IE00BF2ZV480 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.3233 20/06/2024 |
+0.47% | +2.05% | -6.09% | -8.03% | -0.60 2.76% |
||
| Wellington Emerging Local Debt Fund... IE00BFNN4V92 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.0141 20/06/2024 |
-1.17% | +2.21% | +4.12% | -8.36% | -0.27 5.61% |
||
| Wellington Gl.Credit ESG Fd.G H IE00B7LTK710 |
reinvestment CHF |
Wellington M.Fd.(IE) | 11.7956 20/06/2024 |
+0.34% | +2.12% | -15.21% | -8.46% | -0.30 5.38% |
||
| Wellington Global Bond Fund GBP T A... IE00B4NRN737 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.3337 20/06/2024 |
-0.14% | +1.44% | -6.43% | -8.52% | -0.40 5.73% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.9353 20/06/2024 |
+0.36% | +2.19% | -10.14% | -8.56% | -0.37 4.11% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.8392 20/06/2024 |
+0.36% | +2.14% | -10.15% | -8.64% | -0.38 4.11% |
||
| Wellington Global Credit ESG Fund C... IE00BYQRSR56 |
reinvestment CHF |
Wellington M.Fd.(IE) | 9.3756 20/06/2024 |
+0.33% | +2.06% | -15.34% | -8.70% | -0.31 5.38% |
||
| Wellington Emerging Local Debt Fund... IE00BZ4CGF37 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.2687 20/06/2024 |
-2.52% | -0.26% | -8.29% | -9.49% | -0.51 7.85% |
||
| Wellington (IE) Global Bond S IE0002895195 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.2287 20/06/2024 |
-0.43% | +0.68% | -15.52% | -10.22% | -0.50 6.06% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.6408 20/06/2024 |
-0.46% | +0.58% | -15.78% | -10.67% | -0.52 6.06% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
reinvestment CHF |
Wellington M.Fd.(IE) | 13.6703 20/06/2024 |
+0.53% | +5.78% | -16.00% | -11.42% | 0.35 6% |
||
| Wellington Emerging Local Debt Fund... IE00BFLTMY83 |
reinvestment CHF |
Wellington M.Fd.(IE) | 9.7360 20/06/2024 |
-2.47% | -0.44% | -7.55% | -11.72% | -0.60 6.9% |
||
| Wellington (IE) Global Bond D IE00B7C71606 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.3576 20/06/2024 |
-0.58% | +0.08% | -17.03% | -12.87% | -0.60 6.06% |
||
| Wellington Global Bond Fund USD DL ... IE00BG0VQL79 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.6288 20/06/2024 |
-0.70% | -0.19% | -17.57% | -13.71% | -0.64 6.06% |
||
| Wellington Emerging Local Debt Fund... IE00B5B16Q46 |
reinvestment EUR |
Wellington M.Fd.(IE) | 7.5174 20/06/2024 |
-3.03% | -2.29% | -13.25% | -16.04% | -0.76 7.87% |
||
| Wellington Global Imp.Fd.D EUR H IE00BHR48C19 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.4419 20/06/2024 |
+0.17% | +7.57% | -16.95% | - | 0.30 12.74% |
||
| Wellington Gl.Credit ESG Fd.D H IE00BK8LPD27 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.1934 20/06/2024 |
+0.95% | +4.28% | -13.15% | - | 0.11 5.37% |
