| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Impact Bd.Fd.S H IE00BJ321C40 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.6383 2024-05-23 |
+0.47% | +4.52% | -6.91% | - | 0.15 4.58% |
||
| Wellington Global Impact Bd.Fd.S IE00BH3Q9069 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.6497 2024-05-23 |
+0.58% | +5.19% | -4.70% | - | 0.30 4.59% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4M87 |
reinvestment SGD |
Wellington M.Fd.(IE) | 8.9379 2024-05-23 |
-0.03% | +2.74% | -8.67% | - | -0.23 4.61% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4N94 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.0246 2024-05-23 |
+0.05% | +3.03% | -7.89% | - | -0.17 4.61% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321919 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.3190 2024-05-23 |
+0.16% | +3.25% | -10.19% | - | -0.12 4.61% |
||
| Wellington Global Impact Bd.Fd.S Q1... IE00BJ321D56 |
paying dividend GBP |
Wellington M.Fd.(IE) | 8.7640 2024-05-23 |
+0.47% | +4.53% | -7.01% | - | 0.16 4.58% |
||
| Wellington Global Imp.Fd.S A1 USD IE00BLCH1Y61 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.9789 2024-05-23 |
+4.24% | +15.68% | - | - | 0.92 12.86% |
||
| Wellington Enduring Assets Fd.N EUR IE00BJYM1P60 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.7843 2024-05-23 |
+7.38% | +10.51% | +17.30% | - | 0.71 9.36% |
||
| Wellington Enduring Assets Fd.S EUR IE00BJ7HNK78 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.5449 2024-05-23 |
+7.42% | +10.67% | +15.45% | - | 0.73 9.36% |
||
| Wellington Enduring Assets Fd.S EUR... IE00BJH4Y499 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.6416 2024-05-23 |
+6.96% | +8.72% | - | - | 0.46 10.62% |
||
| Wellington FinTech Fund N IE00BKKJBP83 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.3197 2024-05-23 |
-5.47% | +11.68% | -17.99% | - | 0.45 17.38% |
||
| Wellington FinTech Fund S IE00BL0BNS87 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.4001 2024-05-23 |
-5.40% | +11.90% | -17.59% | - | 0.46 17.38% |
||
| Wellington Foc.Europ.Eq.Fd.N EUR IE00BF4JDM02 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.0834 2024-05-23 |
+8.73% | +20.77% | +28.02% | - | 1.75 9.67% |
||
| Wellington Gl.Property Fd.D IE00BKPTXP72 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.2559 2024-05-23 |
-0.66% | +5.67% | -16.02% | - | 0.13 14.78% |
||
| Wellington Gl.Stew.Fd.N GBP IE00BJ09MR04 |
reinvestment GBP |
Wellington M.Fd.(IE) | 16.4361 2024-05-23 |
+3.96% | +16.94% | +36.88% | - | 1.51 8.67% |
||
| Wellington Gl.Stew.Fd.N USD IE00BH3Q8W13 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.4050 2024-05-23 |
+4.23% | +19.66% | +22.89% | - | 1.67 9.49% |
||
| Wellington Gl.Stew.Fd.S USD IE00BH3Q8N22 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.5728 2024-05-23 |
+4.27% | +19.84% | +23.47% | - | 1.69 9.49% |
||
| Wellington India Focus Eq.Fd.D IE00BK8V7Q99 |
reinvestment USD |
Wellington M.Fd.(IE) | 19.4335 2024-05-23 |
+6.15% | +36.50% | +39.35% | - | 2.77 11.8% |
||
| Wellington India Focus Eq.Fd.N IE00BK8V7R07 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.1373 2024-05-23 |
+6.34% | +37.52% | +43.10% | - | 2.86 11.8% |
||
| Wellington India Focus Eq.Fd.S IE00BKDZ9606 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.2542 2024-05-23 |
+6.38% | +37.73% | +43.74% | - | 2.87 11.8% |
