| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Mu.-Ass.H.Inc.Fd.D M4 EU... LU2430703335 |
paying dividend EUR |
Wellington (LU) | 7.8968 2024-07-25 |
+1.84% | +5.66% | - | - | 0.39 5.04% |
||
| Wellington Mu.-Ass.H.Inc.Fd.S M4 EU... LU2430703418 |
paying dividend EUR |
Wellington (LU) | 7.8027 2024-07-25 |
+2.04% | +6.52% | - | - | 0.56 5.04% |
||
| Wellington Multi-Asset High Income ... LU2430703095 |
paying dividend HKD |
Wellington (LU) | 8.3380 2024-07-25 |
+1.95% | +7.19% | - | - | 0.70 5.02% |
||
| Wellington Multi-Asset High Income ... LU2430703178 |
paying dividend SGD |
Wellington (LU) | 8.2477 2024-07-25 |
+1.72% | +5.10% | - | - | 0.28 5.04% |
||
| Wellington Multi-Asset High Income ... LU2430703251 |
paying dividend USD |
Wellington (LU) | 8.3229 2024-07-25 |
+2.23% | +7.26% | - | - | 0.71 5.04% |
||
| Wellington Multi-Asset High Income ... LU2430703681 |
paying dividend USD |
Wellington (LU) | 7.4394 2024-07-25 |
+2.31% | +7.59% | - | - | 0.77 5.04% |
||
| Wellington Multi-Asset High Income ... LU2430703764 |
reinvestment USD |
Wellington (LU) | 11.4517 2024-07-25 |
+2.10% | +6.96% | - | - | 0.65 5.04% |
||
| Wellington Multi-Asset High Income ... LU2430703848 |
reinvestment USD |
Wellington (LU) | 11.4473 2024-07-25 |
+2.31% | +7.59% | - | - | 0.77 5.04% |
||
| Wellington Multi-Asset High Income ... LU2430704069 |
reinvestment USD |
Wellington (LU) | 12.6469 2024-07-25 |
+2.46% | +8.23% | - | - | 0.90 5.04% |
||
| Wellington Multi-Asset High Income ... LU2430704226 |
paying dividend USD |
Wellington (LU) | 7.9464 2024-07-25 |
+2.51% | +8.44% | - | - | 0.94 5.04% |
||
| Wellington Multi-Asset High Income ... LU2461973260 |
paying dividend GBP |
Wellington (LU) | 10.2204 2024-07-25 |
+2.48% | +8.26% | - | - | 0.91 5.02% |
||
| Wellington Multi-Asset High Income ... LU2430703509 |
paying dividend GBP |
Wellington (LU) | 8.6055 2024-07-25 |
+2.34% | +7.64% | - | - | 0.79 5.02% |
||
| Wellington Multi-Asset High Income ... LU2430703921 |
paying dividend USD |
Wellington (LU) | 8.0414 2024-07-25 |
+2.10% | +6.96% | - | - | 0.65 5.04% |
||
| Wellington Multi-Asset High Income ... LU2649521312 |
paying dividend CHF |
Wellington (LU) | 9.8856 2024-07-25 |
+1.15% | +2.88% | - | - | - - |
||
| Wellington Multi-Asset High Income ... LU2649521239 |
paying dividend JPY |
Wellington (LU) | 9,874.0000 2024-07-25 |
+0.90% | +1.17% | - | - | - - |
||
| Wellington Multi-Asset High Income ... LU2430704143 |
paying dividend USD |
Wellington (LU) | 7.8340 2024-07-25 |
+2.46% | +3.98% | - | - | 0.05 5.25% |
||
| Wellington Multi-Asset High Income ... LU2505996509 |
paying dividend AUD |
Wellington (LU) | 9.2423 2024-07-25 |
+1.85% | +2.02% | - | - | -0.33 5.16% |
||
| Wellington Multi-Asset High Income ... LU2505996681 |
paying dividend GBP |
Wellington (LU) | 9.2764 2024-07-25 |
+2.11% | +2.59% | - | - | -0.21 5.2% |
||
| Wellington Multi-Asset High Income ... LU2592432038 |
reinvestment USD |
Wellington (LU) | 11.1053 2024-07-25 |
+2.23% | +7.27% | - | - | 0.71 5.04% |
||
| Wellington Multi-Asset High Income ... LU2664251126 |
paying dividend SGD |
Wellington (LU) | 10.2781 2024-07-25 |
+1.96% | +6.09% | - | - | - - |
