| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.N USD IE00BYQ9V833 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.8312 23.09.2024 |
+7.60% | +11.58% | +4.13% | +5.02% | 1.11 7.41% |
||
| Wellington Global High Yield Bond F... IE00BYY9T035 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.2805 23.09.2024 |
+4.76% | +14.98% | +5.11% | +4.94% | 3.23 3.61% |
||
| Wellington Emerging Local Debt Fund... IE00B434TV06 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.0498 23.09.2024 |
+7.58% | +11.52% | +3.98% | +4.77% | 1.10 7.41% |
||
| Wellington Em.Local Debt Fd.G EUR IE00B129GY73 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.9119 23.09.2024 |
+3.75% | +6.18% | +10.41% | +4.52% | 0.51 5.42% |
||
| Wellington Em.Local Debt Fd.S EUR IE00BW4NVS37 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.9431 23.09.2024 |
+3.74% | +6.13% | +10.30% | +4.31% | 0.50 5.42% |
||
| Wellington Global Credit ESG Fund U... IE00BFZNF251 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.4156 23.09.2024 |
+4.36% | +12.90% | -5.18% | +4.16% | 1.88 5.07% |
||
| Wellington World Bond Fd.D USD IE00BF2ZV373 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.5606 23.09.2024 |
+3.46% | +8.93% | +2.77% | +3.70% | 2.00 2.77% |
||
| Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.5535 23.09.2024 |
+5.25% | +16.54% | -4.01% | +3.40% | 2.36 5.59% |
||
| Wellington Opportunistic Fixed Inco... IE00BH45FD72 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.7261 23.09.2024 |
+4.92% | +9.74% | -5.49% | +2.55% | 1.08 5.86% |
||
| Wellington World Bond Fund GBP N Ac... IE00BF2ZV829 |
reinvestment GBP |
Wellington M.Fd.(IE) | 11.1284 23.09.2024 |
+3.44% | +8.92% | +2.20% | +2.35% | 2.01 2.75% |
||
| Wellington Opportunistic Emerging M... IE00B3DJ4L33 |
paying dividend GBP |
Wellington M.Fd.(IE) | 18.9111 23.09.2024 |
+0.32% | +7.76% | +2.45% | +2.22% | 0.70 6.26% |
||
| Wellington Global Credit ESG Fund G... IE00BF2WZ694 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.9672 23.09.2024 |
+4.54% | +13.26% | -5.73% | +2.08% | 1.96 5.05% |
||
| Wellington World Bond Fund USD DL A... IE00BD5FCG09 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.8021 23.09.2024 |
+3.30% | +8.47% | +1.72% | +2.03% | 1.84 2.77% |
||
| Wellington Emerging Local Debt Fund... IE00B4X39390 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.2686 23.09.2024 |
+7.43% | +10.91% | +2.27% | +1.96% | 1.02 7.41% |
||
| Wellington Em.Local Debt Fd.GR USD IE00B129GR07 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.3244 23.09.2024 |
+7.44% | +10.91% | +2.25% | +1.89% | 1.02 7.41% |
||
| Wellington Global Credit ESG Fund G... IE00BH47QG33 |
reinvestment GBP |
Wellington M.Fd.(IE) | 11.1469 23.09.2024 |
+4.50% | +13.14% | -5.99% | +1.55% | 1.94 5.05% |
||
| Wellington (IE) Global Bond S H IE00B96JSV06 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.7094 23.09.2024 |
+3.94% | +10.28% | -1.76% | +1.41% | 1.73 3.99% |
||
| Wellington (IE) Global Bond S H IE00B1DRXX88 |
reinvestment USD |
Wellington M.Fd.(IE) | 15.1620 23.09.2024 |
+3.93% | +10.25% | -1.75% | +1.41% | 1.72 3.99% |
||
| Wellington (IE) Global Bond N H IE00B83D2K52 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.7427 23.09.2024 |
+3.91% | +10.17% | -2.10% | +0.86% | 1.70 3.99% |
||
| Wellington Global Bond Fund USD G A... IE00B1CH6748 |
reinvestment USD |
Wellington M.Fd.(IE) | 17.2475 23.09.2024 |
+3.86% | +9.95% | -2.56% | -0.05% | 1.64 3.99% |
