Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JGJ87 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.1207 30/05/2024 |
+1.79% | +13.24% | +3.20% | +16.99% | 1.43 6.63% |
||
Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFZ70 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.0392 30/05/2024 |
+1.74% | +13.08% | +2.69% | +16.08% | 1.40 6.63% |
||
Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFT11 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.7699 30/05/2024 |
+1.62% | +12.51% | +1.15% | +13.26% | 1.32 6.63% |
||
Wellington Sustainable Multi-Asset ... IE00BH47RJ39 |
reinvestment GBP |
Wellington M.Fd.(IE) | 11.1958 30/05/2024 |
+1.59% | +12.07% | -0.71% | - | 1.25 6.61% |
||
Wellington Sustainable Multi-Asset ... IE00BN2X1H19 |
reinvestment SGD |
Wellington M.Fd.(IE) | 11.2585 30/05/2024 |
+1.39% | +11.47% | +1.09% | - | 1.16 6.63% |