| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington India Focus Eq.Fd.GD IE00BF2ZTC24 |
reinvestment USD |
Wellington M.Fd.(IE) | 28.2307 2024-04-25 |
+7.48% | +33.50% | +42.64% | +113.20% | 2.58 11.49% |
||
| Wellington Strategic Eu.Eq.Fd.S USD... IE00BYTC0C66 |
reinvestment USD |
Wellington M.Fd.(IE) | 24.4751 2024-04-25 |
+10.26% | +17.89% | +46.71% | +91.03% | 1.47 9.51% |
||
| Wellington Strategic Eu.Eq.Fd.N USD... IE00BJVD4M08 |
reinvestment USD |
Wellington M.Fd.(IE) | 30.9018 2024-04-25 |
+10.24% | +17.76% | +46.07% | +86.09% | 1.46 9.5% |
||
| Wellington Strategic Eu.Eq.Fd.D USD... IE00B8FRY103 |
reinvestment USD |
Wellington M.Fd.(IE) | 31.4689 2024-04-25 |
+10.03% | +16.88% | +42.79% | +79.17% | 1.37 9.5% |
||
| Wellington Strategic Eu.Eq.Fd.T GBP IE00BGH1GJ83 |
reinvestment GBP |
Wellington M.Fd.(IE) | 29.4713 2024-04-25 |
+10.78% | +12.75% | +38.28% | +74.94% | 0.89 9.98% |
||
| Wellington Strategic Eu.Eq.Fd.S EUR IE00B6TYHG95 |
reinvestment EUR |
Wellington M.Fd.(IE) | 43.0031 2024-04-25 |
+9.95% | +15.55% | +37.31% | +70.05% | 1.22 9.53% |
||
| Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 |
paying dividend EUR |
Wellington M.Fd.(IE) | 16.3916 2024-04-25 |
+9.91% | +15.37% | +36.69% | +68.79% | 1.21 9.53% |
||
| Wellington Strategic Eu.Eq.Fd.N EUR IE00B9DPD161 |
reinvestment EUR |
Wellington M.Fd.(IE) | 28.6092 2024-04-25 |
+9.91% | +15.37% | +36.70% | +68.78% | 1.21 9.53% |
||
| Wellington Strategic Eu.Eq.Fd.N GBP IE00B82BFK16 |
reinvestment GBP |
Wellington M.Fd.(IE) | 28.5115 2024-04-25 |
+10.55% | +11.79% | +34.81% | +67.66% | 0.79 9.97% |
||
| Wellington Strategic Eu.Eq.Fd.N A1 ... IE00BL25X772 |
paying dividend GBP |
Wellington M.Fd.(IE) | 25.0456 2024-04-25 |
+10.55% | +11.80% | +34.81% | +65.39% | 0.79 9.98% |
||
| Wellington Strategic Eu.Eq.Fd.S USD IE00B9FQ4253 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.5869 2024-04-25 |
+8.76% | +12.76% | +21.75% | +63.47% | 0.69 12.84% |
||
| Wellington Strategic Eu.Eq.Fd.N CHF... IE00BYP21S39 |
reinvestment CHF |
Wellington M.Fd.(IE) | 20.4260 2024-04-25 |
+9.43% | +12.95% | +32.51% | +63.38% | 0.95 9.53% |
||
| Wellington Strategic Eu.Eq.Fd.D EUR IE00B8BPMF80 |
reinvestment EUR |
Wellington M.Fd.(IE) | 29.0635 2024-04-25 |
+9.71% | +14.51% | +33.63% | +62.53% | 1.12 9.53% |
||
| Wellington Strategic Eu.Eq.Fd.N USD IE00B8P0Y861 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.3313 2024-04-25 |
+8.72% | +12.59% | +21.20% | +62.25% | 0.68 12.83% |
||
| Wellington Gl.Health C.Eq.Fd.T IE00B39YK708 |
reinvestment GBP |
Wellington M.Fd.(IE) | 101.3424 2024-04-25 |
+2.50% | +5.90% | +9.11% | +57.67% | 0.16 12.48% |
||
| Wellington Strategic Eu.Eq.Fd.D CHF... IE00BJVD4L90 |
reinvestment CHF |
Wellington M.Fd.(IE) | 22.8537 2024-04-25 |
+9.25% | +12.11% | +29.43% | +57.21% | 0.86 9.52% |
||
| Wellington Strategic Eu.Eq.Fd.D USD IE00B839Y076 |
reinvestment USD |
Wellington M.Fd.(IE) | 23.0002 2024-04-25 |
+8.52% | +11.75% | +18.44% | +56.18% | 0.61 12.83% |
||
| Wellington Durable Companies S IE00BQV17N57 |
reinvestment EUR |
Wellington M.Fd.(IE) | 25.1909 2024-04-25 |
+2.07% | +12.21% | +24.03% | +50.67% | 1.01 8.26% |
||
| Wellington Durable Companies T IE00BTPJH141 |
reinvestment USD |
Wellington M.Fd.(IE) | 22.5563 2024-04-25 |
+1.11% | +10.17% | +12.00% | +50.52% | 0.65 9.65% |
||
| Wellington Durable Companies S A1 IE00BSPPQ414 |
paying dividend GBP |
Wellington M.Fd.(IE) | 25.3895 2024-04-25 |
+2.66% | +8.73% | +22.36% | +50.01% | 0.54 9.02% |
