Lista de fondos de inversión

WELLINGTON MGMT

Patrimonio

8.139 M€

Fondos

55 162 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 3.586M€ - 11,09% 16,57% - - - -
2 Wellington US Research Equity Fund S USD Acc 1.935M€ - 9,07% 18,85% - - - -
3 Wellington Opportunistic Emerging Market Debt II Fund EUR S Dis H 918M€ - 0,78% 7,08% - - - -
4 Wellington Emerging Markets Research Equity Fund S USD Acc 657M€ - -5,59% 17,45% - - - -
5 Wellington Global Research Equity Fund USD S Acc 252M€ - 5,49% 17,44% - - - -
6 Wellington Global Opportunities Equity Fund USD S Acc 176M€ - 1,07% 19,03% - - - -
7 Wellington Global Health Care Long-Short Fund S USD Unhedged Acc 114M€ - -2,51% 12,17% - - - -
8 Wellington Asia Technology Fund D Unhedged USD Acc 105M€ - -21,00% 27,39% - - - -
9 Wellington Emerging Local Debt Advanced Beta Fund Class SC EUR Accumulating 69M€ - 7,89% 9,23% - - - -
10 Wellington Asian Opportunities Fund USD S Acc Unhedged 56M€ - -8,24% 23,45% - - - -
11 Wellington Global Innovation Fund USD D Accumulating Unhedged 46M€ - 0,74% 21,64% - - - -
12 Wellington Global Health Care Equity Fund D EUR Acc Unhedged 45M€ - 1,37% 20,67% - - - -
13 Wellington Management Funds (Luxembourg) - Wellington Strategic European Equity Long Short EUR S Acc 42M€ - 0,01% 9,10% - - - -
14 Wellington Global Value Equity Fund USD S Acc Unhedged 41M€ - 7,10% 14,70% - - - -
15 Wellington Global Perspectives Fund S USD Acc Unhedged 29M€ - -5,48% 19,24% - - - -
16 Wellington Global Select Capital Appreciation Equity Fund EUR S Acc 13M€ - 9,01% 19,36% - - - -
17 Wellington Strategic European Equity Fund N USD Hedged Acc 12M€ - 6,82% 14,10% - - - -
18 Wellington World Bond Fund D USD Accumulating Unhedged 12M€ - 9,99% 2,95% - - - -
19 Wellington US Equity Long-Short Fund S USD Unhedged Acc 8M€ - 11,65% 7,39% - - - -
20 Wellington Global Capital Cycles Long-Short Fund S Unhedged USD 5M€ - 1,52% 4,73% - - - -
21 Wellington Global Contrarian Equity Fund USD S Acc 4M€ - 3,32% 17,65% - - - -
22 Wellington Asia ex Japan Equity Fund S USD Acc Unhedged 3M€ - -5,83% 21,98% - - - -
23 Wellington Absolute Return Bond and Currency Fund S Acc Unhedged 2M€ - - 14,33% - - - -
24 Wellington Emerging Market Development Fund S Unhedged 2M€ - -5,30% 15,85% - - - -
25 Wellington Focused European Equity Fund S Accumulating Unhedged 2M€ - -2,02% - - - - -
26 Wellington Enduring Assets Fund GN USD Acc Unhedged 1M€ - 16,33% 10,83% - - - -
27 Wellington Climate Strategy Fund S Accumulating Unhedged 1M€ - - - - - - -
28 Wellington FinTech Fund D USD Unhedged Acc 0M€ - - - - - - -
29 Wellington Global Total Return Fund (UCITS) EUR D Acc Hedged 0M€ - 1,89% 1,35% - - - -
30 Wellington European Contrarian Value Fund S EUR Acc 0M€ - -6,60% 16,57% - - - -
31 Wellington Dynamic Diversified Income Fund N USD Acc 0M€ - - - - - - -
32 Wellington Emerging Markets Systematic Equity Fund D USD Acc 0M€ - -5,04% 16,41% - - - -
33 Wellington Higher Quality Global High Yield Bond Fund S USD Accumulating Unhedged 0M€ - 10,06% 6,06% - - - -
34 Wellington Global Strategic Sovereign Fund S USD Acc Unhedged 0M€ - - 7,02% - - - -
35 Wellington Global Bond Fund S USD Acc 0M€ - 10,10% 3,40% - - - -
36 Wellington Opportunistic Emerging Markets Debt Fund S EUR Acc H 0M€ - 5,50% 7,74% - - - -
37 Wellington Emerging Markets Local Equity Fund S EUR Acc Hedged 0M€ - -10,89% 17,57% - - - -
38 Wellington Emerging Local Debt Fund S USD Accumulating Unhedged 0M€ - 6,38% 10,84% - - - -
39 Wellington Opportunistic Fixed Income Fund S USD Accumulating Unhedged 0M€ - 11,36% 2,74% - - - -
40 Wellington Global Credit Plus Fund S USD Acc Hedged 0M€ - 13,30% 3,56% - - - -
41 Wellington Durable Companies Fund S EUR Acc Unhedged 0M€ - 11,53% 14,47% - - - -
42 Wellington Emerging Markets Opportunities Fund S USD Acc Unhedged 0M€ - -6,73% 17,50% - - - -
43 Wellington Global Impact Fund N USD Acc 0M€ - 5,88% 14,84% - - - -
44 Wellington Multi-Asset Total Return Income Fund S USD Unhedged Inc 0M€ - - - - - - -
45 Wellington Global High Yield Bond Fund S EUR Accumulating Hedged 0M€ - 3,04% 6,13% - - - -
46 Wellington Durable Enterprises Fund USD S Accumulating Unhedged 0M€ - 15,67% 15,27% - - - -
47 Wellington US$ Core High Yield Bond Fund S USD Acc 0M€ - 10,50% 6,74% - - - -
48 Wellington Global Currency Absolute Return Fund N USD Acc 0M€ - 14,69% 5,04% - - - -
49 Wellington Global Currency Absolute Return Fund S USD Acc 0M€ - 14,79% 4,98% - - - -
50 Wellington Global Currency Absolute Return Fund D USD Acc 0M€ - 14,30% 5,04% - - - -
51 Wellington Emerging Markets Equity Fund D USD Acc Unhedged 0M€ - -6,80% 16,75% - - - -
52 Wellington Emerging Markets Equity Fund S EUR Acc Unhedged 0M€ - -5,74% 16,14% - - - -
53 Wellington Pan European Small Cap Equity Fund D EUR Accumulating Unhedged 0M€ - -1,49% 18,44% - - - -
54 Wellington Pan European Small Cap Equity Fund N EUR Accumulating Unhedged 0M€ - -0,80% 18,45% - - - -
55 Wellington Pan European Small Cap Equity Fund S EUR Accumulating Unhedged 0M€ - -0,65% 18,45% - - - -

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.