Lista de fondos de inversión

WELLINGTON MGMT

Patrimonio

5.526 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 2.011M€ 5 11,41% 11,17% - - - -
2 Wellington US Research Equity Fund S USD Acc 1.601M€ 5 8,66% 11,30% - - - -
3 Wellington Opportunistic Emerging Market Debt II Fund EUR S Dis H 869M€ 4 -11,63% 5,40% - - - -
4 Wellington Global Opportunities Equity Fund USD S Acc 304M€ 5 0,10% 11,55% - - - -
5 Wellington Emerging Markets Research Equity Fund S USD Acc 281M€ 6 -8,98% 11,45% - - - -
6 Wellington Global Research Equity Fund USD S Acc 254M€ 5 5,02% 10,67% - - - -
7 Wellington Global Health Care Long-Short Fund S EUR Hedged Acc 127M€ 5 -5,21% 11,37% - - - -
8 Wellington Global Value Equity Fund USD S Acc Unhedged 45M€ 5 5,86% 9,07% - - - -
9 Wellington Global Select Capital Appreciation Equity Fund EUR S Acc 11M€ 6 4,33% 11,24% - - - -
10 Wellington Global Contrarian Equity Fund USD S Acc 9M€ 5 2,68% 8,52% - - - -
11 Wellington US Equity Long-Short Fund S USD Unhedged Acc 6M€ 4 9,19% 8,86% - - - -
12 Wellington Global Capital Cycles Long-Short Fund S Unhedged USD 5M€ 4 -0,10% 7,17% - - - -
13 Wellington Absolute Return Bond and Currency Fund S Acc Unhedged 2M€ 4 - 14,33% - - - -
14 Wellington Asian Opportunities Fund USD S Acc Unhedged 1M€ 5 -12,73% 16,63% - - - -
15 Wellington Global Total Return Fund (UCITS) EUR D Acc Hedged 0M€ 3 0,85% 1,63% - - - -
16 Wellington Strategic European Equity Fund S EUR Acc 0M€ 5 -4,87% 9,90% - - - -
17 Wellington Global Bond Fund S USD Acc 0M€ 3 2,94% 4,21% - - - -
18 Wellington Global Health Care Equity Fund D USD Acc Unhedged 0M€ 6 9,45% 15,72% - - - -
19 Wellington Opportunistic Emerging Markets Debt Fund S EUR Acc H 0M€ 4 -7,80% 6,04% - - - -
20 Wellington Emerging Markets Local Equity Fund S EUR Acc Hedged 0M€ 5 -18,19% 15,35% - - - -
21 Wellington Emerging Local Debt Fund S USD Acc Unhedged 0M€ 5 -2,42% 8,94% - - - -
22 Wellington Emerging Markets Systematic Equity Fund S USD Acc Unhedged 0M€ 6 -7,34% 11,34% - - - -
23 Wellington Global Credit Plus Fund S USD Acc Hedged 0M€ 3 3,76% 6,57% - - - -
24 Wellington Emerging Local Debt Advanced Beta Fund Class SC EUR Accumulating 0M€ 4 -4,02% 8,72% - - - -
25 Wellington Durable Companies Fund S EUR Acc Unhedged 0M€ 5 6,58% 6,93% - - - -
26 Wellington Global Perspectives Fund S USD Acc Unhedged 0M€ 5 2,66% 10,93% - - - -
27 Wellington Enduring Assets Fund S EUR Acc Unhedged 0M€ 5 3,37% 8,70% - - - -
28 Wellington Global High Yield Bond Fund S EUR Accumulating Hedged 0M€ 3 -1,63% 3,04% - - - -
29 Wellington Dynamic Diversified Income Fund S Inc Unhedged 0M€ 4 -0,10% 5,77% - - - -
30 Wellington World Bond Fund N EUR Accumulating Hedged 0M€ 3 -0,30% 1,17% - - - -
31 Wellington Emerging Markets Equity Fund S EUR Acc Unhedged 0M€ 6 -6,54% 11,12% - - - -
32 Wellington Global Strategic Sovereign Fund S USD Acc Unhedged 0M€ 3 - 8,18% - - - -
33 Wellington Emerging Market Themes Fund D Unhedged 0M€ 5 -6,59% 10,12% - - - -
34 Wellington Emerging Market Themes Fund N Unhedged 0M€ 5 -5,84% 10,13% - - - -
35 Wellington Emerging Market Themes Fund S Unhedged 0M€ 5 -5,70% 10,13% - - - -
36 Wellington Asia ex Japan Equity Fund D EUR Acc Unhedged 0M€ 6 - 40,44% - - - -
37 Wellington Asia ex Japan Equity Fund D USD Acc Unhedged 0M€ 5 -15,19% 14,23% - - - -
38 Wellington Asia ex Japan Equity Fund N EUR Acc Unhedged 0M€ 6 -13,62% 13,59% - - - -
39 Wellington Asia ex Japan Equity Fund N USD Acc Unhedged 0M€ 5 -15,47% 14,98% - - - -
40 Wellington Asia ex Japan Equity Fund S USD Acc Unhedged 0M€ 5 -15,30% 14,99% - - - -
41 Wellington Multi-Asset Absolute Return Fund D USD Acc Unhedged 0M€ 4 2,45% 7,75% - - - -
42 Wellington Multi-Asset Absolute Return Fund N USD Acc Unhedged 0M€ 4 2,93% 7,74% - - - -
43 Wellington Multi-Asset Absolute Return Fund S GBP Acc Hedged 0M€ 4 0,07% 4,37% - - - -

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.