Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Wellington Commodities Fd.S USD
LU0277042718
reinvestment
USD
Wellington (LU) 11.6647
5/16/2024
+9.65% +20.95% +30.66% - 1.52
11.24%
Wellington Commodities Fd.N USD
LU1061391568
reinvestment
USD
Wellington (LU) 17.9302
5/16/2024
+9.61% +20.77% +30.08% - 1.51
11.24%
Wellington Commodities Fd.S GBP H
LU0277042809
reinvestment
GBP
Wellington (LU) 9.7925
5/16/2024
+9.52% +20.17% +26.30% - 1.46
11.18%
Wellington Commodities Fd.D USD
LU0277044177
reinvestment
USD
Wellington (LU) 10.2122
5/16/2024
+9.41% +19.87% +27.19% - 1.43
11.24%
Wellington Commodities Fd.S EUR H
LU1400624133
reinvestment
EUR
Wellington (LU) 15.1709
5/16/2024
+9.17% +18.56% +22.16% - 1.31
11.25%
Wellington Commodities Fd.S CHF H
LU2090059135
reinvestment
CHF
Wellington (LU) 14.6538
5/16/2024
+8.66% +15.94% +18.46% - 1.08
11.24%