| 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 Gl.Credit ESG Fd.S H IE00BF3MGQ50 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.3759 20/06/2024 |
+1.07% | +4.72% | -11.90% | - | 0.19 5.37% |
||
| Wellington Foc.Europ.Eq.Fd.S EUR IE00BF4JCJ08 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.0119 20/06/2024 |
+5.84% | +19.77% | +24.82% | - | 1.68 9.56% |
||
| Wellington All-China Focus Eq.Fd.D IE00BK5STP66 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.6350 20/06/2024 |
+4.69% | -9.93% | -49.54% | - | -0.78 17.52% |
||
| Wellington Em.Mkt.Dev.Fd.S EUR H IE00BY7RS299 |
reinvestment EUR |
Wellington M.Fd.(IE) | 7.3794 20/06/2024 |
+0.66% | -3.90% | - | - | -0.63 12.02% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.0084 20/06/2024 |
+4.94% | -9.07% | -48.08% | - | -0.73 17.52% |
||
| Wellington Euro H.Y.Bd.Fd.S EUR IE00BJRHVH04 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.3909 20/06/2024 |
+0.89% | +11.96% | +7.56% | - | 2.64 3.12% |
||
| Wellington Durable Enterprise Fd.S IE00BF426B92 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.4704 20/06/2024 |
-1.51% | +10.50% | +13.20% | - | 0.67 10.15% |
||
| Wellington H.Qual.Gl.H.Y.Bd.Fd.S IE00BF426977 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.1848 20/06/2024 |
+0.88% | +9.86% | +1.91% | - | 1.31 4.69% |
||
| Wellington B.O.Em.M.D.Fd.N GBP H IE00BJ09MS11 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.8133 20/06/2024 |
-1.11% | +4.53% | -10.42% | - | 0.12 6.82% |
||
| Wellington Enduring Assets Fd.D EUR IE000JMRXFF8 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.0827 20/06/2024 |
+2.89% | +9.41% | - | - | 0.61 9.33% |
||
| Wellington Euro H.Y.Bd.Fd.D EUR IE00BJRHVJ28 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.0479 20/06/2024 |
+0.75% | +11.34% | +5.80% | - | 2.44 3.12% |
||
| Wellington Euro H.Y.Bd.Fd.N EUR IE00BJRHVK33 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.3282 20/06/2024 |
+0.87% | +11.84% | +7.24% | - | 2.60 3.12% |
||
| Wellington FinTech Fund E IE00BDTMQ324 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.6834 20/06/2024 |
-11.07% | +3.02% | -33.58% | - | -0.04 18.43% |
||
| Wellington FinTech Fund ED IE00BDTMQ431 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.6476 20/06/2024 |
-11.30% | +2.02% | -35.46% | - | -0.09 18.43% |
||
| Wellington FinTech Fund EN IE00BDTMQ548 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.0847 20/06/2024 |
-11.12% | +2.84% | -33.90% | - | -0.05 18.43% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4K63 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.4341 20/06/2024 |
-0.09% | +0.90% | -13.93% | - | -0.61 4.65% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4J58 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.5106 20/06/2024 |
-0.02% | +1.18% | -13.26% | - | -0.54 4.65% |
||
| Wellington Global Impact Bd.Fd.S H IE00BMTS4H35 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.5512 20/06/2024 |
+0.02% | +1.29% | -12.89% | - | -0.52 4.65% |
||
| Wellington Global Impact Bd.Fd.D IE00BH3Q9N96 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.5595 20/06/2024 |
+1.09% | +5.23% | -5.31% | - | 0.33 4.63% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4L70 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.7411 20/06/2024 |
+0.63% | +3.29% | -10.94% | - | -0.09 4.64% |
