Lista de fondos de inversión

WELLINGTON MGMT

Patrimonio

7.513 M€

Fondos

70 220 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 3.076M€ 5 14,50% 16,05% - - - -
2 Wellington US Research Equity Fund S USD Acc 1.983M€ 5 14,48% 17,86% - - - -
3 Wellington Opportunistic Emerging Market Debt II Fund EUR S Dis H 941M€ 4 0,09% 7,29% - - - -
4 Wellington Emerging Markets Research Equity Fund S USD Acc 495M€ 6 -3,65% 15,83% - - - -
5 Wellington Global Opportunities Equity Fund USD S Acc 296M€ 5 4,87% 17,60% - - - -
6 Wellington Global Research Equity Fund USD S Acc 265M€ 5 9,83% 16,03% - - - -
7 Wellington Asia Technology Fund D Unhedged USD Acc 123M€ 6 -17,35% - - - - -
8 Wellington Global Health Care Long-Short Fund S USD Unhedged Acc 118M€ 5 6,95% 12,73% - - - -
9 Wellington Asian Opportunities Fund USD S Acc Unhedged 53M€ 5 -3,38% 20,79% - - - -
10 Wellington Global Innovation Fund USD D Accumulating Unhedged 49M€ 6 12,75% 20,83% - - - -
11 Wellington Management Funds (Luxembourg) - Wellington Strategic European Equity Long Short EUR S Acc 42M€ 4 -3,89% 10,50% - - - -
12 Wellington Global Value Equity Fund USD S Acc Unhedged 39M€ 5 7,57% 15,01% - - - -
13 Wellington Global Select Capital Appreciation Equity Fund EUR S Acc 13M€ 6 12,04% 19,20% - - - -
14 Wellington US Equity Long-Short Fund S USD Unhedged Acc 6M€ 4 14,61% 9,88% - - - -
15 Wellington Global Capital Cycles Long-Short Fund S Unhedged USD 5M€ 4 8,50% 5,77% - - - -
16 Wellington Global Contrarian Equity Fund USD S Acc 5M€ 5 7,23% 16,14% - - - -
17 Wellington Absolute Return Bond and Currency Fund S Acc Unhedged 2M€ 4 - 14,33% - - - -
18 Wellington Climate Strategy Fund S Accumulating Unhedged 1M€ 5 - - - - - -
19 Wellington Global Total Return Fund (UCITS) EUR D Acc Hedged 0M€ 3 1,03% 1,69% - - - -
20 Wellington Global Health Care Equity Fund D USD Acc Unhedged 0M€ 6 14,93% 21,14% - - - -
21 Wellington Strategic European Equity Fund S EUR Acc 0M€ 5 0,33% 11,78% - - - -
22 Wellington Global Bond Fund S USD Acc 0M€ 3 8,78% 2,98% - - - -
23 Wellington Opportunistic Emerging Markets Debt Fund S EUR Acc H 0M€ 4 -0,30% 8,02% - - - -
24 Wellington Emerging Markets Local Equity Fund S EUR Acc Hedged 0M€ 5 -15,88% 16,24% - - - -
25 Wellington Emerging Local Debt Fund S USD Accumulating Unhedged 0M€ 5 0,59% 11,41% - - - -
26 Wellington Emerging Markets Systematic Equity Fund S USD Acc Unhedged 0M€ 6 -3,62% 14,53% - - - -
27 Wellington Opportunistic Fixed Income Fund S USD Accumulating Unhedged 0M€ 3 13,45% 3,96% - - - -
28 Wellington Global Credit Plus Fund S USD Acc Hedged 0M€ 3 13,12% 3,87% - - - -
29 Wellington Emerging Local Debt Advanced Beta Fund Class SC EUR Accumulating 0M€ 4 -0,66% 10,41% - - - -
30 Wellington FinTech Fund S USD Unhedged Acc 0M€ 5 - - - - - -
31 Wellington Durable Companies Fund S EUR Acc Unhedged 0M€ 5 11,49% 14,56% - - - -
32 Wellington Emerging Markets Opportunities Fund S USD Acc Unhedged 0M€ 6 -5,14% 16,02% - - - -
33 Wellington Dynamic Diversified Income Fund S Inc Unhedged 0M€ 4 4,17% 6,14% - - - -
34 Wellington World Bond Fund N EUR Accumulating Hedged 0M€ 3 1,55% 1,84% - - - -
35 Wellington World Bond Fund D USD Accumulating Unhedged 0M€ 2 12,45% 4,53% - - - -
36 Wellington World Bond Fund N USD Accumulating Unhedged 0M€ 2 12,99% 4,53% - - - -
37 Wellington Global Perspectives Fund S USD Acc Unhedged 0M€ 5 0,04% 17,60% - - - -
38 Wellington Multi-Asset Total Return Income Fund S USD Unhedged Inc 0M€ 4 - - - - - -
39 Wellington Global Impact Fund D USD Acc 0M€ 5 5,09% 14,72% - - - -
40 Wellington Global Impact Fund N USD Acc 0M€ 5 5,77% 14,73% - - - -
41 Wellington Global Impact Fund S USD Acc 0M€ 5 5,91% 14,73% - - - -
42 Wellington Enduring Assets Fund S EUR Acc Unhedged 0M€ 5 20,60% 10,87% - - - -
43 Wellington Global High Yield Bond Fund S EUR Accumulating Hedged 0M€ 3 2,14% 5,94% - - - -
44 Wellington US$ Core High Yield Bond Fund S USD Acc 0M€ 3 13,40% 7,16% - - - -
45 Wellington Durable Enterprises Fund USD S Accumulating Unhedged 0M€ 4 15,13% 15,30% - - - -
46 Wellington European Contrarian Value Fund D EUR Acc 0M€ 5 -2,26% 15,29% - - - -
47 Wellington Higher Quality Global High Yield Bond Fund S USD Accumulating Unhedged 0M€ 3 11,47% 5,95% - - - -
48 Wellington Global Strategic Sovereign Fund S USD Acc Unhedged 0M€ 3 - 5,94% - - - -
49 Wellington Emerging Market Themes Fund D Unhedged 0M€ 5 -0,85% 14,24% - - - -
50 Wellington Emerging Market Themes Fund N Unhedged 0M€ 5 -0,05% 14,25% - - - -
51 Wellington Emerging Market Themes Fund S Unhedged 0M€ 5 0,10% 14,25% - - - -
52 Wellington Global Currency Absolute Return Fund N USD Acc 0M€ 4 15,12% 7,30% - - - -
53 Wellington Global Currency Absolute Return Fund S USD Acc 0M€ 4 15,21% 7,27% - - - -
54 Wellington Global Currency Absolute Return Fund D USD Acc 0M€ 4 14,69% 7,31% - - - -
55 Wellington Emerging Markets Equity Fund S EUR Acc Unhedged 0M€ 6 -4,41% 14,45% - - - -
56 WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC 0M€ - -5,26% 14,77% - - - -
57 Wellington Pan European Small Cap Equity Fund D EUR Accumulating Unhedged 0M€ 5 1,47% 17,24% - - - -
58 Wellington Pan European Small Cap Equity Fund N EUR Accumulating Unhedged 0M€ 5 2,18% 17,24% - - - -
59 Wellington Pan European Small Cap Equity Fund S EUR Accumulating Unhedged 0M€ 5 2,33% 17,25% - - - -
60 Wellington Asia ex Japan Equity Fund D EUR Acc Unhedged 0M€ 6 - 5,81% - - - -
61 Wellington Asia ex Japan Equity Fund D USD Acc Unhedged 0M€ 5 -5,04% 19,22% - - - -
62 Wellington Asia ex Japan Equity Fund N EUR Acc Unhedged 0M€ 6 -8,85% 18,40% - - - -
63 Wellington Asia ex Japan Equity Fund N USD Acc Unhedged 0M€ 5 -5,68% 19,80% - - - -
64 Wellington Asia ex Japan Equity Fund S USD Acc Unhedged 0M€ 5 -5,27% 19,80% - - - -
65 Wellington Multi-Asset Absolute Return Fund D USD Acc Unhedged 0M€ 4 8,67% 6,50% - - - -
66 Wellington Multi-Asset Absolute Return Fund N USD Acc Unhedged 0M€ 4 9,12% 6,50% - - - -
67 Wellington Multi-Asset Absolute Return Fund S GBP Acc Hedged 0M€ 4 0,28% 6,26% - - - -
68 Wellington Focused European Equity Fund D Accumulating Unhedged 0M€ 5 - - - - - -
69 Wellington Focused European Equity Fund N Accumulating Unhedged 0M€ 5 - - - - - -
70 Wellington Focused European Equity Fund S Accumulating Unhedged 0M€ 5 - - - - - -

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.