Lista de fondos de inversión

WELLINGTON MGMT

Patrimonio

5.506 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 1.964M€ 5 12,96% 8,52% - - - -
2 Wellington US Research Equity Fund S USD Acc 1.604M€ 5 11,72% 8,12% - - - -
3 Wellington Opportunistic Emerging Market Debt II Fund EUR S Dis H 883M€ 4 -6,44% 5,11% - - - -
4 Wellington Global Opportunities Equity Fund USD S Acc 312M€ 5 2,93% 7,75% - - - -
5 Wellington Emerging Markets Research Equity Fund S USD Acc 272M€ 6 -10,13% 10,67% - - - -
6 Wellington Global Research Equity Fund USD S Acc 254M€ 5 7,43% 6,80% - - - -
7 Wellington Global Health Care Long-Short Fund S EUR Hedged Acc 126M€ 4 -4,44% 8,01% - - - -
8 Wellington Global Value Equity Fund USD S Acc Unhedged 44M€ 5 5,10% 6,46% - - - -
9 Wellington Global Select Capital Appreciation Equity Fund EUR S Acc 23M€ 6 5,67% 8,41% - - - -
10 Wellington Global Contrarian Equity Fund USD S Acc 9M€ 5 0,13% 6,62% - - - -
11 Wellington US Equity Long-Short Fund S USD Unhedged Acc 6M€ 4 6,68% 7,96% - - - -
12 Wellington Global Capital Cycles Long-Short Fund S Unhedged USD 5M€ 4 -1,66% 7,15% - - - -
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 -12,47% 13,87% - - - -
15 Wellington Global Total Return Fund (UCITS) EUR D Acc Hedged 0M€ 3 0,36% 1,64% - - - -
16 Wellington Strategic European Equity Fund S EUR Acc 0M€ 5 -5,34% 7,43% - - - -
17 Wellington Global Bond Fund S USD Acc 0M€ 3 0,62% 4,39% - - - -
18 Wellington Global Health Care Equity Fund D USD Acc Unhedged 0M€ 6 8,87% 10,64% - - - -
19 Wellington Opportunistic Emerging Markets Debt Fund S EUR Acc H 0M€ 4 -6,87% 5,58% - - - -
20 Wellington Emerging Markets Local Equity Fund S EUR Acc Hedged 0M€ 5 -18,54% 13,99% - - - -
21 Wellington Emerging Local Debt Fund S USD Acc Unhedged 0M€ 5 -6,49% 8,95% - - - -
22 Wellington Global Credit Plus Fund S USD Acc Hedged 0M€ 3 0,93% 6,98% - - - -
23 Wellington Emerging Markets Systematic Equity Fund S USD Acc Unhedged 0M€ 6 -10,06% 9,62% - - - -
24 Wellington Emerging Local Debt Advanced Beta Fund Class SC EUR Accumulating 0M€ 4 -6,83% 8,66% - - - -
25 Wellington Durable Companies Fund S EUR Acc Unhedged 0M€ 5 6,18% 5,86% - - - -
26 Wellington Global Perspectives Fund S USD Acc Unhedged 0M€ 5 3,48% 6,88% - - - -
27 Wellington Global High Yield Bond Fund S EUR Accumulating Hedged 0M€ 3 -1,17% 2,57% - - - -
28 Wellington Enduring Assets Fund S EUR Acc Unhedged 0M€ 5 0,07% 9,02% - - - -
29 Wellington Dynamic Diversified Income Fund S Inc Unhedged 0M€ 4 3,15% 6,32% - - - -
30 Wellington World Bond Fund N EUR Accumulating Hedged 0M€ 3 -0,13% 1,19% - - - -
31 Wellington Global Strategic Sovereign Fund S USD Acc Unhedged 0M€ 3 - 7,97% - - - -
32 Wellington Emerging Market Themes Fund D Unhedged 0M€ 5 -8,46% 10,21% - - - -
33 Wellington Emerging Market Themes Fund N Unhedged 0M€ 5 -7,72% 10,22% - - - -
34 Wellington Emerging Market Themes Fund S Unhedged 0M€ 5 -7,58% 10,22% - - - -
35 Wellington Asia ex Japan Equity Fund D EUR Acc Unhedged 0M€ 6 - 36,57% - - - -
36 Wellington Asia ex Japan Equity Fund D USD Acc Unhedged 0M€ 5 -14,98% 12,00% - - - -
37 Wellington Asia ex Japan Equity Fund N EUR Acc Unhedged 0M€ 6 -14,30% 12,41% - - - -
38 Wellington Asia ex Japan Equity Fund N USD Acc Unhedged 0M€ 5 -15,26% 12,01% - - - -
39 Wellington Asia ex Japan Equity Fund S USD Acc Unhedged 0M€ 5 -15,09% 12,01% - - - -
40 Wellington Multi-Asset Absolute Return Fund D USD Acc Unhedged 0M€ 4 1,21% 8,03% - - - -
41 Wellington Multi-Asset Absolute Return Fund N USD Acc Unhedged 0M€ 4 1,71% 8,02% - - - -
42 Wellington Multi-Asset Absolute Return Fund S GBP Acc Hedged 0M€ 4 0,06% 4,08% - - - -
43 Wellington Emerging Markets Equity Fund S EUR Acc Unhedged 0M€ 6 -9,35% 10,35% - - - -

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.