| 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) | 10.9808 7/25/2024 |
-5.37% | +5.06% | +23.46% | - | 0.12 11.07% |
||
| Wellington Commodities Fd.D USD LU0277044177 |
reinvestment USD |
Wellington (LU) | 9.5969 7/25/2024 |
-5.59% | +4.12% | +20.17% | - | 0.04 11.07% |
||
| Wellington Commodities Fd.S CHF H LU2090059135 |
reinvestment CHF |
Wellington (LU) | 13.6979 7/25/2024 |
-6.30% | +1.04% | +11.41% | - | -0.24 11.07% |
||
| Wellington Commodities Fd.S GBP H LU0277042809 |
reinvestment GBP |
Wellington (LU) | 9.2240 7/25/2024 |
-5.38% | +4.81% | +19.52% | - | 0.10 11.03% |
||
| Wellington Commodities Fd.N USD LU1061391568 |
reinvestment USD |
Wellington (LU) | 16.8741 7/25/2024 |
-5.41% | +4.90% | +22.90% | - | 0.11 11.07% |
||
| Wellington Commodities Fd.S EUR H LU1400624133 |
reinvestment EUR |
Wellington (LU) | 14.2429 7/25/2024 |
-5.75% | +3.32% | +15.33% | - | -0.03 11.07% |
||
| Wellington Commodities Fund (GBP He... LU0293796537 |
reinvestment GBP |
Wellington (LU) | 9.2139 7/25/2024 |
-5.37% | +4.81% | +19.40% | - | 0.10 11.03% |
