| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H IE00BF3MGQ50 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.7842 23/09/2024 |
+4.21% | +11.93% | -8.89% | -1.49% | 1.69 5.06% |
||
| Wellington Emerging Local Debt Fund... IE00BZ4CGF37 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.0384 23/09/2024 |
+7.44% | +10.92% | +0.31% | -1.49% | 1.02 7.4% |
||
| Wellington (IE) Global Bond D H IE00B6WXRZ21 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.5915 23/09/2024 |
+3.78% | +9.62% | -3.51% | -1.59% | 1.56 4% |
||
| Wellington (IE) Global Bond D H IE00B4JQ4L58 |
paying dividend USD |
Wellington M.Fd.(IE) | 11.0751 23/09/2024 |
+3.78% | +9.62% | -3.48% | -1.59% | 1.56 3.99% |
||
| Wellington Emerging Local Debt Fund... IE00BFZ57B44 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.5892 23/09/2024 |
+2.27% | +2.05% | +7.53% | -1.73% | -0.23 6.01% |
||
| Wellington Global Bond Fund GBP S A... IE00B1CH6B82 |
reinvestment GBP |
Wellington M.Fd.(IE) | 15.2216 23/09/2024 |
+3.79% | +9.62% | -4.10% | -2.15% | 1.57 3.98% |
||
| Wellington Global Credit ESG Fund G... IE00BWXSNK50 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.5496 23/09/2024 |
+4.60% | +13.62% | -5.48% | -2.21% | 2.04 5.04% |
||
| Wellington Global Bond Fund GBP N A... IE00BH487969 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.3994 23/09/2024 |
+3.77% | +9.52% | -4.37% | -2.69% | 1.54 3.98% |
||
| Wellington Global Credit ESG Fund G... IE00B7FC8D89 |
paying dividend GBP |
Wellington M.Fd.(IE) | 10.1500 23/09/2024 |
+4.53% | +13.30% | -6.01% | -2.73% | 1.97 5.05% |
||
| Wellington World Bond Fd.N EUR H IE00BF2ZV712 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.0704 23/09/2024 |
+3.07% | +7.52% | -1.86% | -2.89% | 1.50 2.76% |
||
| Wellington Global Bond Fund GBP S Q... IE00B8J4FY78 |
paying dividend GBP |
Wellington M.Fd.(IE) | 10.2187 23/09/2024 |
+3.79% | +9.62% | -4.08% | -3.89% | 1.57 3.98% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
reinvestment EUR |
Wellington M.Fd.(IE) | 17.7719 23/09/2024 |
+4.85% | +15.03% | -9.16% | -3.95% | 2.09 5.58% |
||
| Wellington Gl.Credit ESG Fd.D H IE00BK8LPD27 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.5823 23/09/2024 |
+4.09% | +11.45% | -10.19% | -4.17% | 1.60 5.06% |
||
| Wellington Emerging Local Debt Fund... IE00BFNN4V92 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.2474 23/09/2024 |
+3.74% | +6.12% | +9.18% | -5.17% | 0.50 5.42% |
||
| Wellington World Bond Fd.D EUR H IE00BF2ZV480 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.6001 23/09/2024 |
+2.97% | +7.04% | -3.25% | -5.20% | 1.32 2.76% |
||
| Wellington (IE) Global Bond S IE0002895195 |
reinvestment USD |
Wellington M.Fd.(IE) | 22.5852 23/09/2024 |
+6.35% | +11.58% | -10.28% | -5.59% | 1.35 6.07% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.2542 23/09/2024 |
+6.32% | +11.47% | -10.55% | -6.06% | 1.33 6.07% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
paying dividend EUR |
Wellington M.Fd.(IE) | 9.1709 23/09/2024 |
+3.47% | +8.37% | -7.43% | -6.88% | 1.25 3.99% |
||
| Wellington Gl.Credit ESG Fd.G H IE00B7LTK710 |
reinvestment CHF |
Wellington M.Fd.(IE) | 12.2254 23/09/2024 |
+3.52% | +9.03% | -12.82% | -6.92% | 1.11 5.07% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.2568 23/09/2024 |
+3.47% | +8.32% | -7.44% | -6.96% | 1.24 3.99% |
