| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington (IE) Global Bond D IE00B7C71606 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.3169 2024-05-09 |
-0.63% | -2.00% | -17.99% | -10.73% | -0.97 6.02% |
||
| Wellington Emerging Local Debt Fund... IE00B5B16Q46 |
reinvestment EUR |
Wellington M.Fd.(IE) | 7.6518 2024-05-09 |
-1.23% | +0.22% | -12.81% | -9.67% | -0.45 7.95% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.5933 2024-05-09 |
-0.51% | -1.51% | -16.76% | -8.47% | -0.88 6.02% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
reinvestment CHF |
Wellington M.Fd.(IE) | 13.6199 2024-05-09 |
+1.56% | +6.12% | -15.54% | -8.30% | 0.38 6% |
||
| Wellington (IE) Global Bond S IE0002895195 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.1218 2024-05-09 |
-0.49% | -1.41% | -16.51% | -8.01% | -0.87 6.02% |
||
| Wellington World Bond Fd.D EUR H IE00BF2ZV480 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.2319 2024-05-09 |
-0.25% | -1.00% | -7.61% | -7.81% | -1.72 2.8% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.7418 2024-05-09 |
-0.03% | +0.50% | -10.61% | -7.31% | -0.81 4.1% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.8619 2024-05-09 |
-0.02% | +0.56% | -10.60% | -7.22% | -0.79 4.1% |
||
| Wellington Global Credit ESG Fund C... IE00BYQRSR56 |
reinvestment CHF |
Wellington M.Fd.(IE) | 9.3031 2024-05-09 |
0.00% | +0.38% | -15.20% | -7.17% | -0.63 5.41% |
||
| Wellington Gl.Credit ESG Fd.G H IE00B7LTK710 |
reinvestment CHF |
Wellington M.Fd.(IE) | 11.7036 2024-05-09 |
+0.02% | +0.44% | -15.07% | -6.93% | -0.62 5.41% |
||
| Wellington Emerging Local Debt Fund... IE00BFLTMY83 |
reinvestment CHF |
Wellington M.Fd.(IE) | 10.0647 2024-05-09 |
+3.00% | +5.02% | -3.42% | -6.10% | 0.18 6.86% |
||
| Wellington World Bond Fd.N EUR H IE00BF2ZV712 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.6689 2024-05-09 |
-0.16% | -0.54% | -6.25% | -5.57% | -1.56 2.8% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.8194 2024-05-09 |
+2.11% | +8.55% | -12.85% | -4.95% | 0.79 5.99% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.1616 2024-05-09 |
-0.43% | +0.07% | -6.12% | -4.67% | -0.75 4.98% |
||
| Wellington Global Bond Fund GBP S Q... IE00B8J4FY78 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.8277 2024-05-09 |
+0.28% | +1.80% | -7.60% | -4.61% | -0.49 4.08% |
||
| Wellington Global Credit ESG Fund G... IE00B7FC8D89 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.6949 2024-05-09 |
+0.99% | +4.32% | -9.96% | -4.10% | 0.09 5.36% |
||
| Wellington Global Credit ESG Fund G... IE00BWXSNK50 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.1192 2024-05-09 |
+1.07% | +4.61% | -9.51% | -3.65% | 0.15 5.36% |
||
| Wellington Global Bond Fund GBP N A... IE00BH487969 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.9199 2024-05-09 |
+0.25% | +1.70% | -7.89% | -3.11% | -0.52 4.08% |
||
| Wellington Emerging Local Debt Fund... IE00BZ4CGF37 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.4119 2024-05-09 |
-0.77% | +2.32% | -7.89% | -2.60% | -0.19 7.92% |
||
| Wellington Global Bond Fund GBP T A... IE00B4NRN737 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.4440 2024-05-09 |
+0.57% | -0.25% | -4.65% | -2.58% | -0.69 5.92% |
