| 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 Credit ESG Fund C... IE00BYQRSR56 |
reinvestment CHF |
Wellington M.Fd.(IE) | 9.7162 23/09/2024 |
+3.51% | +8.97% | -12.95% | -7.16% | 1.10 5.07% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.5130 23/09/2024 |
+2.46% | +5.87% | -5.65% | -7.27% | 0.53 4.67% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
reinvestment CHF |
Wellington M.Fd.(IE) | 14.2530 23/09/2024 |
+4.20% | +12.27% | -12.72% | -8.08% | 1.59 5.59% |
||
| Wellington Opportunistic Emerging M... IE00B3DJ4P70 |
reinvestment JPY |
Wellington M.Fd.(IE) | 13,750.0000 23/09/2024 |
+3.95% | +10.55% | -14.45% | -8.17% | 1.28 5.6% |
||
| Wellington (IE) Global Bond D IE00B7C71606 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.9400 23/09/2024 |
+6.19% | +10.92% | -11.87% | -8.38% | 1.24 6.07% |
||
| Wellington Emerging Local Debt Fund... IE00B5B16Q46 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.0980 23/09/2024 |
+6.88% | +8.75% | -5.28% | -8.72% | 0.73 7.4% |
||
| Wellington Global Bond Fund USD DL ... IE00BG0VQL79 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.1516 23/09/2024 |
+6.03% | +10.51% | -12.54% | -9.42% | 1.18 6.07% |
||
| Wellington Emerging Local Debt Fund... IE00BFLTMY83 |
reinvestment CHF |
Wellington M.Fd.(IE) | 10.0582 23/09/2024 |
+2.08% | +3.68% | -3.99% | -9.55% | 0.04 7.46% |
||
| Wellington (IE) Global Bond D H IE00B4080R88 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.4755 23/09/2024 |
+3.31% | +7.73% | -8.99% | -9.96% | 1.09 3.99% |
||
| Wellington Global Bond Fund GBP T A... IE00B4NRN737 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.4908 23/09/2024 |
+1.15% | +2.31% | -6.65% | -10.54% | -0.21 5.41% |
||
| Wellington Em.Mkt.Dev.Fd.DL EUR IE00BKKF9411 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.5551 23/09/2024 |
-0.18% | +2.35% | -21.06% | - | -0.09 11.9% |
||
| Wellington FinTech Fund D IE00BKKJBQ90 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.1815 23/09/2024 |
+13.30% | +19.76% | -20.15% | - | 0.93 17.72% |
||
| Wellington FinTech Fund BN H IE00BL0BNR70 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.5456 23/09/2024 |
+16.78% | +22.87% | -31.68% | - | 1.05 18.71% |
||
| Wellington Gl.Health C.Eq.Fd.D H IE00BHQPTR74 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.1354 23/09/2024 |
+3.65% | +18.57% | -6.43% | - | 1.19 12.79% |
||
| Wellington Global Imp.Fd.D CHF IE00BLR5S559 |
reinvestment CHF |
Wellington M.Fd.(IE) | 14.1518 23/09/2024 |
+3.38% | +19.86% | -12.52% | - | 1.20 13.82% |
||
| Wellington Global Imp.Fd.N CHF IE00BLR5S443 |
reinvestment CHF |
Wellington M.Fd.(IE) | 14.5668 23/09/2024 |
+3.55% | +20.65% | -10.78% | - | 1.25 13.82% |
||
| Wellington Global Imp.Fd.S CHF IE00BLR5S666 |
reinvestment CHF |
Wellington M.Fd.(IE) | 14.6687 23/09/2024 |
+3.59% | +20.87% | -10.35% | - | 1.27 13.81% |
||
| Wellington World Bond Fd.S EUR H IE00BJXC5B16 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.8750 23/09/2024 |
+3.10% | +7.63% | -1.56% | - | 1.54 2.76% |
||
| Wellington Global Impact Bd.Fd.N IE00BH3QB552 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.1593 23/09/2024 |
+3.99% | +11.94% | -1.51% | - | 1.93 4.45% |
||
| Wellington US Dynamic Eq.Fd.N IE00BHR46S39 |
reinvestment USD |
Wellington M.Fd.(IE) | 17.2470 23/09/2024 |
+4.96% | +40.42% | +19.41% | - | 2.34 15.9% |
