Lista de fondos de inversión

WELLINGTON MGMT

Patrimonio

9.333 M€

Fondos

65 210 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 4.336M€ - 15,09% 16,92% - - - -
2 Wellington US Research Equity Fund S USD Acc 2.168M€ - 9,85% 19,14% - - - -
3 Wellington Opportunistic Emerging Market Debt II Fund EUR S Dis H 1.038M€ - 3,80% 5,84% - - - -
4 Wellington Emerging Markets Research Equity Fund S USD Acc 873M€ - 11,69% 17,39% - - - -
5 Wellington Global Research Equity Fund USD S Acc 265M€ - 8,05% 17,96% - - - -
6 Wellington Global Opportunities Equity Fund USD S Acc 194M€ - 5,84% 19,86% - - - -
7 Wellington Global Health Care Long-Short Fund S USD Unhedged Acc 119M€ - 3,04% 11,72% - - - -
8 Wellington Asia Technology Fund D Unhedged USD Acc 108M€ - 6,61% 28,39% - - - -
9 Wellington Asian Opportunities Fund USD S Acc Unhedged 65M€ - 15,32% 22,80% - - - -
10 Wellington Global Innovation Fund USD D Accumulating Unhedged 52M€ - 8,96% 22,34% - - - -
11 Wellington Management Funds (Luxembourg) - Wellington Strategic European Equity Long Short EUR S Acc 43M€ - -0,89% 11,03% - - - -
12 Wellington Global Value Equity Fund USD S Acc Unhedged 41M€ - 11,98% 16,73% - - - -
13 Wellington Global Select Capital Appreciation Equity Fund EUR S Acc 15M€ - 14,64% 19,96% - - - -
14 Wellington US Equity Long-Short Fund S USD Unhedged Acc 12M€ - 9,99% 7,24% - - - -
15 Wellington Absolute Return Bond and Currency Fund S Acc Unhedged 2M€ - - 14,33% - - - -
16 Wellington Climate Strategy Fund S Accumulating Unhedged 1M€ - - - - - - -
17 Wellington Global Total Return Fund (UCITS) EUR D Acc Hedged 0M€ - 1,51% 1,35% - - - -
18 Wellington Global Health Care Equity Fund D USD Acc Unhedged 0M€ - 0,35% 20,57% - - - -
19 Wellington Global Bond Fund S USD Acc 0M€ - 13,99% 3,82% - - - -
20 Wellington Strategic European Equity Fund S EUR Acc 0M€ - 3,74% 14,86% - - - -
21 Wellington Opportunistic Emerging Markets Debt Fund S EUR Acc H 0M€ - 8,37% 6,85% - - - -
22 Wellington Emerging Markets Local Equity Fund S EUR Acc Hedged 0M€ - 0,76% 17,32% - - - -
23 Wellington Emerging Local Debt Fund S USD Accumulating Unhedged 0M€ - 18,35% 8,22% - - - -
24 Wellington Emerging Markets Systematic Equity Fund S USD Acc Unhedged 0M€ - 5,71% 16,65% - - - -
25 Wellington Opportunistic Fixed Income Fund S USD Accumulating Unhedged 0M€ - 14,07% 2,87% - - - -
26 Wellington FinTech Fund S USD Unhedged Acc 0M€ - - - - - - -
27 Wellington Global Credit Plus Fund S USD Acc Hedged 0M€ - 18,04% 4,51% - - - -
28 Wellington Emerging Local Debt Advanced Beta Fund Class SC EUR Accumulating 0M€ - 17,63% 6,13% - - - -
29 Wellington Global Impact Fund D USD Acc 0M€ - 11,37% 14,79% - - - -
30 Wellington Global Impact Fund N USD Acc 0M€ - 12,09% 14,79% - - - -
31 Wellington Global Impact Fund S USD Acc 0M€ - 12,25% 14,80% - - - -
32 Wellington Durable Companies Fund S EUR Acc Unhedged 0M€ - 14,28% 14,55% - - - -
33 Wellington World Bond Fund D USD Accumulating Unhedged 0M€ - 11,60% 3,81% - - - -
34 Wellington Emerging Markets Opportunities Fund S USD Acc Unhedged 0M€ - 11,22% 16,98% - - - -
35 Wellington Dynamic Diversified Income Fund S Inc Unhedged 0M€ - 4,42% 5,90% - - - -
36 Wellington Durable Enterprises Fund USD S Accumulating Unhedged 0M€ - 17,56% 15,57% - - - -
37 Wellington Global High Yield Bond Fund S EUR Accumulating Hedged 0M€ - 4,54% 6,52% - - - -
38 Wellington Multi-Asset Total Return Income Fund S USD Unhedged Inc 0M€ - 5,19% 8,63% - - - -
39 Wellington Global Perspectives Fund S USD Acc Unhedged 0M€ - -0,08% 20,39% - - - -
40 Wellington Enduring Assets Fund G EUR Acc Unhedged 0M€ - 21,16% 9,82% - - - -
41 Wellington European Contrarian Value Fund D EUR Acc 0M€ - -3,16% 17,00% - - - -
42 Wellington US$ Core High Yield Bond Fund S USD Acc 0M€ - 13,25% 6,90% - - - -
43 Wellington Pan European Small Cap Equity Fund D EUR Accumulating Unhedged 0M€ - 0,05% 19,12% - - - -
44 Wellington Pan European Small Cap Equity Fund N EUR Accumulating Unhedged 0M€ - 0,76% 19,13% - - - -
45 Wellington Pan European Small Cap Equity Fund S EUR Accumulating Unhedged 0M€ - 0,91% 19,13% - - - -
46 Wellington Asia ex Japan Equity Fund D EUR Acc Unhedged 0M€ - - 5,81% - - - -
47 Wellington Asia ex Japan Equity Fund D USD Acc Unhedged 0M€ - 14,70% 21,26% - - - -
48 Wellington Asia ex Japan Equity Fund N EUR Acc Unhedged 0M€ - -6,33% 22,70% - - - -
49 Wellington Asia ex Japan Equity Fund S USD Acc Unhedged 0M€ - 14,33% 21,85% - - - -
50 Wellington Global Stewards Fund D Unhedged USD Acc 0M€ - - - - - - -
51 Wellington Global Stewards Fund N Unhedged USD Acc 0M€ - - - - - - -
52 Wellington Global Stewards Fund S Unhedged USD Acc 0M€ - - - - - - -
53 Wellington Higher Quality Global High Yield Bond Fund S USD Accumulating Unhedged 0M€ - 14,03% 6,33% - - - -
54 Wellington Emerging Markets Equity Fund D USD Acc Unhedged 0M€ - 8,19% 17,28% - - - -
55 Wellington Emerging Markets Equity Fund S EUR Acc Unhedged 0M€ - 8,98% 16,52% - - - -
56 Wellington Focused European Equity Fund D Accumulating Unhedged 0M€ - 6,93% 14,59% - - - -
57 Wellington Focused European Equity Fund N Accumulating Unhedged 0M€ - 7,69% 14,59% - - - -
58 Wellington Focused European Equity Fund S Accumulating Unhedged 0M€ - 7,84% 14,60% - - - -
59 Wellington Global Strategic Sovereign Fund S USD Acc Unhedged 0M€ - - 7,02% - - - -
60 Wellington Emerging Market Development Fund D Unhedged 0M€ - 10,37% 15,28% - - - -
61 Wellington Emerging Market Development Fund N Unhedged 0M€ - 11,27% 15,28% - - - -
62 Wellington Emerging Market Development Fund S Unhedged 0M€ - 11,42% 15,29% - - - -
63 Wellington Global Currency Absolute Return Fund N USD Acc 0M€ - 16,07% 6,92% - - - -
64 Wellington Global Currency Absolute Return Fund S USD Acc 0M€ - 16,01% 6,66% - - - -
65 Wellington Global Currency Absolute Return Fund D USD Acc 0M€ - 15,55% 6,70% - - - -

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.