| 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) | 9.3179 23/05/2024 |
-0.69% | -0.13% | -17.93% | -10.89% | -0.66 5.96% |
||
| Wellington Emerging Local Debt Fund... IE00B5B16Q46 |
reinvestment EUR |
Wellington M.Fd.(IE) | 7.6986 23/05/2024 |
-0.58% | +3.29% | -11.97% | -9.28% | -0.07 7.89% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.5962 23/05/2024 |
-0.57% | +0.37% | -16.70% | -8.64% | -0.58 5.96% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
reinvestment CHF |
Wellington M.Fd.(IE) | 13.6432 23/05/2024 |
+1.15% | +7.76% | -15.21% | -8.41% | 0.66 5.98% |
||
| Wellington (IE) Global Bond S IE0002895195 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.1289 23/05/2024 |
-0.54% | +0.47% | -16.45% | -8.18% | -0.56 5.96% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.7369 23/05/2024 |
-0.11% | +1.37% | -10.51% | -7.81% | -0.60 4.07% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.8582 23/05/2024 |
-0.11% | +1.43% | -10.50% | -7.72% | -0.59 4.07% |
||
| Wellington World Bond Fd.D EUR H IE00BF2ZV480 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.2656 23/05/2024 |
+0.30% | +0.59% | -7.14% | -7.65% | -1.18 2.74% |
||
| Wellington Global Credit ESG Fund C... IE00BYQRSR56 |
reinvestment CHF |
Wellington M.Fd.(IE) | 9.3025 23/05/2024 |
-0.20% | +1.50% | -15.09% | -7.51% | -0.43 5.36% |
||
| Wellington Gl.Credit ESG Fd.G H IE00B7LTK710 |
reinvestment CHF |
Wellington M.Fd.(IE) | 11.7032 23/05/2024 |
-0.19% | +1.56% | -14.95% | -7.27% | -0.42 5.36% |
||
| Wellington Global Bond Fund GBP T A... IE00B4NRN737 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.2398 23/05/2024 |
-0.71% | -1.47% | -5.95% | -6.86% | -0.90 5.85% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.1178 23/05/2024 |
-0.62% | -0.12% | -6.03% | -5.95% | -0.80 4.95% |
||
| Wellington World Bond Fd.N EUR H IE00BF2ZV712 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.7052 23/05/2024 |
+0.39% | +1.06% | -5.78% | -5.40% | -1.01 2.74% |
||
| Wellington Global Bond Fund GBP S Q... IE00B8J4FY78 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.8279 23/05/2024 |
+0.18% | +2.66% | -7.46% | -5.13% | -0.29 4.05% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.8652 23/05/2024 |
+1.71% | +10.27% | -12.44% | -4.98% | 1.08 5.96% |
||
| Wellington Global Credit ESG Fund G... IE00B7FC8D89 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.7073 23/05/2024 |
+0.77% | +5.49% | -9.75% | -4.39% | 0.31 5.32% |
||
| Wellington Emerging Local Debt Fund... IE00BFLTMY83 |
reinvestment CHF |
Wellington M.Fd.(IE) | 10.2129 23/05/2024 |
+3.75% | +7.93% | -1.36% | -4.35% | 0.60 6.83% |
||
| Wellington Global Credit ESG Fund G... IE00BWXSNK50 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.1320 23/05/2024 |
+0.84% | +5.77% | -9.30% | -3.94% | 0.37 5.31% |
||
| Wellington Global Bond Fund GBP N A... IE00BH487969 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.9196 23/05/2024 |
+0.16% | +2.56% | -7.77% | -3.65% | -0.31 4.05% |
||
| Wellington Global Bond Fund GBP S A... IE00B1CH6B82 |
reinvestment GBP |
Wellington M.Fd.(IE) | 14.5155 23/05/2024 |
+0.18% | +2.66% | -7.51% | -3.10% | -0.29 4.05% |
