Listado de fondos de

Wellington Management Company LLP

Patrimonio

7.557 M€

Fondos

33 96 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Wellington Strategic European Equity 2.120M€ 5 4,80% 8,22% -5,70% 6,25% 11,30% -10,34% 10,26% 10,95% -10,34%
2 Wellington Global Health Care Equity 1.914M€ 6 16,14% 10,89% -3,86% 4,43% 17,47% -19,55% 18,77% 16,91% -19,55%
3 Wellington Opportunistic Emerg Mkt Debt 1.865M€ 4 -6,06% 4,49% -6,72% 3,28% 5,91% -6,72% 3,50% 6,01% -6,72%
4 Wellington Global Credit Plus Fund 1.764M€ 3 3,74% 7,02% -6,21% 2,96% 7,12% -11,06% - - -
5 Wellington Emerging Local Debt Fund 1.753M€ 5 -7,71% 5,50% -6,74% 0,53% - - - - -
6 Wellington Global Bond Fund 1.438M€ 4 2,50% 4,41% -3,74% 1,45% 5,06% -9,40% 4,29% 6,18% -9,40%
7 Wellington Global Total Return Fund 749M€ - 7,43% 7,47% -2,63% -5,84% 9,31% -25,23% 0,81% 8,35% -25,23%
8 Wellington Emerging Markets Local Equity 654M€ 5 -5,39% 12,64% -16,15% 5,60% 14,28% -16,15% 3,82% 13,27% -23,40%
9 Wellington Durable Companies Fund 422M€ 5 12,40% 6,04% -2,78% 8,90% 7,94% -5,28% - - -
10 Wellington Global High Yield Bond Fund 244M€ 3 0,23% 2,65% -2,84% 4,13% 4,64% -5,88% 4,18% 4,37% -7,54%
11 Wellington Global Perspectives 241M€ 5 15,31% 8,12% -2,55% - - - - - -
12 Wellington Emerging Markets Opps 212M€ 6 3,32% 10,38% -5,46% 7,83% 13,35% -13,76% - - -
13 Wellington Enduring Assets Fund 204M€ 5 3,51% 8,81% -8,69% 5,23% 9,03% -8,69% 10,96% 9,05% -8,69%
14 Wellington Emerging Markets Equity Fund 162M€ 6 1,69% 9,60% -6,33% 7,20% 12,74% -16,39% 7,13% 11,94% -23,29%
15 Wellington Emerging Markets Systm Eq Fd 155M€ 6 -0,04% 10,13% -8,26% - - - - - -
16 Wellington Global Impact 145M€ 5 17,58% 7,78% -3,32% - - - - - -
17 Wellington Opportunistic Fixed Income Fd 118M€ 3 - - - - - - - - -
18 Wellington Multi-Asset Absolute Return 118M€ 4 5,83% 7,82% -6,14% 1,75% 8,30% -11,24% - - -
19 Wellington Opportunistic Commodities Fd 117M€ - 9,38% 10,65% -6,68% -2,49% 13,72% -22,48% -5,49% 12,86% -38,36%
20 Wellington World Bond Fund 90M€ 3 0,33% 1,05% -0,63% 0,29% 1,54% -2,06% - - -
21 Wellington Global Thematic Mkt Netrl 81M€ 4 -14,42% - - - - - - - -
22 Wellington Emerging Local Debt Adv Beta 61M€ 4 -7,56% 5,75% -7,20% - - - - - -
23 Wellington Durable Enterprises Fund 44M€ 4 - - - - - - - - -
24 Wellington Higher Quality Glbl HY Bd Fd 41M€ 3 - - - - - - - - -
25 Wellington US$ Core High Yield Bond Fund 29M€ 3 6,90% 6,97% -5,68% 5,43% 8,02% -9,46% 8,76% 8,18% -9,46%
26 Wellington Global Strategic Sovereign 12M€ 3 -4,00% 7,02% -12,31% - - - - - -
27 Wellington Eurp Contra Val 10M€ 6 0,07% 10,59% -5,45% - - - - - -
28 Wellington Dynamic Diversified Income 6M€ 4 7,89% 6,25% -4,02% 2,46% - - - - -
29 Wellington Glbl Ccy Abs Ret 4M€ 4 2,59% 9,10% -8,34% - - - - - -
30 Wellington Asia ex Japan Equity Fund 4M€ 5 4,21% 11,17% -7,09% 8,15% 12,55% -13,60% - - -
31 Wellington Emerging Market Themes Fund 2M€ 5 6,63% 9,48% -5,25% - - - - - -
32 Wellington Focussed European Equity Fd 1M€ 5 - - - - - - - - -
33 Wellington Pan European Small Cap Eq Fd 1M€ 5 - - - - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.