Lista de fondos de inversión

WELLINGTON MGMT

Patrimonio

5.388 M€

Fondos

43 116 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Wellington Global Quality Growth Fund S USD Acc Unhedged 2.116M€ 5 4,61% 14,40% - - - -
2 Wellington US Research Equity Fund S USD Acc 1.345M€ 5 1,92% 15,45% - - - -
3 Wellington Opportunistic Emerging Market Debt II Fund EUR S Dis H 900M€ 4 -6,58% 5,24% - - - -
4 Wellington Emerging Markets Research Equity Fund S USD Acc 291M€ 6 -10,22% 13,72% - - - -
5 Wellington Global Opportunities Equity Fund USD S Acc 282M€ 5 -6,26% 14,53% - - - -
6 Wellington Global Research Equity Fund USD S Acc 242M€ 5 -1,98% 13,71% - - - -
7 Wellington Global Health Care Long-Short Fund S USD Unhedged Acc 106M€ 4 1,42% 11,37% - - - -
8 Wellington Global Value Equity Fund USD S Acc Unhedged 43M€ 5 -3,27% 12,95% - - - -
9 Wellington Asian Opportunities Fund USD S Acc Unhedged 29M€ 5 -12,18% 20,20% - - - -
10 Wellington Global Select Capital Appreciation Equity Fund EUR S Acc 11M€ 6 -1,02% 15,13% - - - -
11 Wellington Global Contrarian Equity Fund USD S Acc 9M€ 5 -4,21% 12,23% - - - -
12 Wellington US Equity Long-Short Fund S USD Unhedged Acc 6M€ 4 10,32% 9,08% - - - -
13 Wellington Global Capital Cycles Long-Short Fund S Unhedged USD 5M€ 4 -1,16% 7,26% - - - -
14 Wellington Absolute Return Bond and Currency Fund S Acc Unhedged 2M€ 4 - 14,33% - - - -
15 Wellington Global Total Return Fund (UCITS) EUR D Acc Hedged 0M€ 3 1,11% 1,62% - - - -
16 Wellington Strategic European Equity Fund S EUR Acc 0M€ 5 -11,32% 10,50% - - - -
17 Wellington Global Bond Fund S USD Acc 0M€ 3 6,87% 4,13% - - - -
18 Wellington Global Health Care Equity Fund D USD Acc Unhedged 0M€ 6 6,39% 19,30% - - - -
19 Wellington Opportunistic Emerging Markets Debt Fund S EUR Acc H 0M€ 4 -6,55% 6,18% - - - -
20 Wellington Emerging Markets Local Equity Fund S EUR Acc Hedged 0M€ 5 -22,41% 16,56% - - - -
21 Wellington Emerging Local Debt Fund S USD Acc Unhedged 0M€ 5 -1,81% 9,54% - - - -
22 Wellington Emerging Markets Systematic Equity Fund S USD Acc Unhedged 0M€ 6 -10,58% 11,95% - - - -
23 Wellington Global Credit Plus Fund S USD Acc Hedged 0M€ 3 7,28% 6,13% - - - -
24 Wellington Emerging Local Debt Advanced Beta Fund Class SC EUR Accumulating 0M€ 4 -2,78% 9,68% - - - -
25 Wellington Durable Companies Fund S EUR Acc Unhedged 0M€ 5 2,92% 11,53% - - - -
26 Wellington Global Perspectives Fund S USD Acc Unhedged 0M€ 5 -6,53% 14,64% - - - -
27 Wellington Enduring Assets Fund S EUR Acc Unhedged 0M€ 5 8,96% 9,98% - - - -
28 Wellington Global High Yield Bond Fund S EUR Accumulating Hedged 0M€ 3 -3,23% 3,41% - - - -
29 Wellington World Bond Fund N EUR Accumulating Hedged 0M€ 3 1,52% 1,78% - - - -
30 Wellington Dynamic Diversified Income Fund S Inc Unhedged 0M€ 4 -1,25% 6,06% - - - -
31 Wellington Global Strategic Sovereign Fund S USD Acc Unhedged 0M€ 3 - 8,95% - - - -
32 Wellington Emerging Market Themes Fund D Unhedged 0M€ 5 -9,41% 12,07% - - - -
33 Wellington Emerging Market Themes Fund N Unhedged 0M€ 5 -8,68% 12,08% - - - -
34 Wellington Emerging Market Themes Fund S Unhedged 0M€ 5 -8,55% 12,08% - - - -
35 Wellington Asia ex Japan Equity Fund D EUR Acc Unhedged 0M€ 6 - 52,49% - - - -
36 Wellington Asia ex Japan Equity Fund D USD Acc Unhedged 0M€ 5 -13,98% 17,57% - - - -
37 Wellington Asia ex Japan Equity Fund N EUR Acc Unhedged 0M€ 6 -13,42% 16,94% - - - -
38 Wellington Asia ex Japan Equity Fund N USD Acc Unhedged 0M€ 5 -14,35% 18,19% - - - -
39 Wellington Asia ex Japan Equity Fund S USD Acc Unhedged 0M€ 5 -14,10% 18,19% - - - -
40 Wellington Multi-Asset Absolute Return Fund D USD Acc Unhedged 0M€ 4 6,25% 7,41% - - - -
41 Wellington Multi-Asset Absolute Return Fund N USD Acc Unhedged 0M€ 4 6,72% 7,40% - - - -
42 Wellington Multi-Asset Absolute Return Fund S GBP Acc Hedged 0M€ 4 -1,59% 4,52% - - - -
43 Wellington Emerging Markets Equity Fund S EUR Acc Unhedged 0M€ 6 -10,67% 12,48% - - - -

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

* Patrimonio en millones.

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: Vdos.