| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington All-China Focus Eq.Fd.S IE00BK5STN43 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.8477 23/09/2024 |
-1.54% | -3.50% | -41.15% | - | -0.44 15.87% |
||
| Wellington Gl.Health C.Eq.Fd.UN A1 IE00022RDAO3 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.4561 23/09/2024 |
+4.60% | +22.16% | +4.24% | - | 1.47 12.83% |
||
| Wellington Opp.Fix.Inc.Fd.N USD IE00BD960217 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.5626 23/09/2024 |
+5.04% | +10.39% | -2.52% | - | 1.19 5.88% |
||
| Wellington FinTech Fund D IE00BKKJBR08 |
reinvestment CHF |
Wellington M.Fd.(IE) | 7.9720 23/09/2024 |
+11.50% | +17.00% | -30.48% | - | 0.71 19.12% |
||
| Wellington All-China Focus Eq.Fd.D IE00BK5STP66 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.3979 23/09/2024 |
-1.81% | -4.55% | -43.06% | - | -0.50 15.87% |
||
| Wellington Em.Mkt.Dev.Fd.S EUR H IE00BY7RS299 |
reinvestment EUR |
Wellington M.Fd.(IE) | 7.5870 23/09/2024 |
+3.45% | +7.25% | - | - | 0.32 12.09% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.7828 23/09/2024 |
-1.58% | -3.64% | -41.41% | - | -0.45 15.87% |
||
| Wellington Euro H.Y.Bd.Fd.S EUR IE00BJRHVH04 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.8679 23/09/2024 |
+3.75% | +13.80% | +10.02% | - | 3.73 2.8% |
||
| Wellington B.O.Em.M.D.Fd.N GBP H IE00BJ09MS11 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.4875 23/09/2024 |
+6.50% | +13.94% | -4.16% | - | 1.68 6.28% |
||
| Wellington Enduring Assets Fd.D EUR IE000JMRXFF8 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.1567 23/09/2024 |
+8.82% | +20.86% | +18.45% | - | 1.88 9.35% |
||
| Wellington Euro H.Y.Bd.Fd.N EUR IE00BJRHVK33 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.7995 23/09/2024 |
+3.73% | +13.68% | +9.69% | - | 3.69 2.8% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4K63 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.6653 23/09/2024 |
+2.72% | +6.92% | -12.11% | - | 0.79 4.45% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4J58 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.7501 23/09/2024 |
+2.79% | +7.22% | -11.40% | - | 0.86 4.46% |
||
| Wellington Global Impact Bd.Fd.S H IE00BMTS4H35 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.7940 23/09/2024 |
+2.82% | +7.34% | -11.05% | - | 0.89 4.45% |
||
| Wellington Global Impact Bd.Fd.D IE00BH3Q9N96 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.9786 23/09/2024 |
+3.91% | +11.61% | -2.39% | - | 1.85 4.45% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4L70 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.0417 23/09/2024 |
+3.40% | +9.58% | -8.49% | - | 1.39 4.45% |
||
| Wellington Global Impact Bd.Fd.N H IE00BJ321B33 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.1728 23/09/2024 |
+3.48% | +9.94% | -7.60% | - | 1.48 4.45% |
||
| Wellington Global Impact Bd.Fd.N H IE00BJ321F70 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.6342 23/09/2024 |
+3.86% | +11.34% | -3.97% | - | 1.80 4.44% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321C40 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.1367 23/09/2024 |
+3.87% | +11.44% | -3.65% | - | 1.82 4.44% |
||
| Wellington Global Impact Bd.Fd.S IE00BH3Q9069 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.2194 23/09/2024 |
+4.02% | +12.05% | -1.21% | - | 1.95 4.45% |
