| 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 Total Return Fund... LU2351218321 |
reinvestment SGD |
Wellington (LU) | 10.4806 30/05/2024 |
+0.91% | +2.80% | - | - | -0.47 2.1% |
||
| Wellington Global Total Return Fund... LU1931602715 |
reinvestment USD |
Wellington (LU) | 10.4508 30/05/2024 |
+1.15% | +3.74% | - | - | -0.03 2.1% |
||
| Wellington Global Total Return Fund... LU1902171328 |
reinvestment USD |
Wellington (LU) | 10.7120 30/05/2024 |
+1.03% | +3.38% | +3.61% | +4.82% | -0.19 2.1% |
||
| Wellington Global Total Return Fund... LU2065729142 |
paying dividend USD |
Wellington (LU) | 10.1776 30/05/2024 |
+1.31% | +4.46% | +5.51% | - | 0.32 2.11% |
||
| Wellington M.-Sec.Cred.Fd.D USD LU1751698900 |
paying dividend USD |
Wellington (LU) | 9.5068 30/05/2024 |
+1.54% | +11.18% | +1.83% | +20.95% | 1.53 4.81% |
||
| Wellington Mu.-Ass.H.Inc.Fd.D M4 EU... LU2430703335 |
paying dividend EUR |
Wellington (LU) | 7.9710 30/05/2024 |
+2.32% | +8.13% | - | - | 0.83 5.23% |
||
| Wellington Mu.-Ass.H.Inc.Fd.S M4 EU... LU2430703418 |
paying dividend EUR |
Wellington (LU) | 7.8665 30/05/2024 |
+2.54% | +9.00% | - | - | 1.00 5.23% |
||
| Wellington Multi-Asset High Income ... LU2505996509 |
paying dividend AUD |
Wellington (LU) | 9.3318 30/05/2024 |
+2.33% | +3.27% | - | - | -0.10 5.39% |
||
| Wellington Multi-Asset High Income ... LU2649521312 |
paying dividend CHF |
Wellington (LU) | 9.9776 30/05/2024 |
+1.70% | - | - | - | - - |
||
| Wellington Multi-Asset High Income ... LU2505996681 |
paying dividend GBP |
Wellington (LU) | 9.3668 30/05/2024 |
+2.59% | +3.73% | - | - | -0.01 5.44% |
||
| Wellington Multi-Asset High Income ... LU2461973260 |
paying dividend GBP |
Wellington (LU) | 10.2986 30/05/2024 |
+2.95% | +10.80% | - | - | 1.34 5.22% |
||
| Wellington Multi-Asset High Income ... LU2430703509 |
paying dividend GBP |
Wellington (LU) | 8.6782 30/05/2024 |
+2.80% | +10.17% | - | - | 1.22 5.21% |
||
| Wellington Multi-Asset High Income ... LU2430703095 |
paying dividend HKD |
Wellington (LU) | 8.4286 30/05/2024 |
+2.56% | +9.62% | - | - | 1.12 5.21% |
||
| Wellington Multi-Asset High Income ... LU2649521239 |
paying dividend JPY |
Wellington (LU) | 9,956.0000 30/05/2024 |
+1.29% | - | - | - | - - |
||
| Wellington Multi-Asset High Income ... LU2430703178 |
paying dividend SGD |
Wellington (LU) | 8.3283 30/05/2024 |
+2.18% | +7.70% | - | - | 0.75 5.23% |
||
| Wellington Multi-Asset High Income ... LU2664251472 |
reinvestment SGD |
Wellington (LU) | 10.7797 30/05/2024 |
+2.43% | - | - | - | - - |
||
| Wellington Multi-Asset High Income ... LU2664251126 |
paying dividend SGD |
Wellington (LU) | 10.3640 30/05/2024 |
+2.43% | - | - | - | - - |
||
| Wellington Multi-Asset High Income ... LU2592432038 |
reinvestment USD |
Wellington (LU) | 11.0630 30/05/2024 |
+2.71% | +9.86% | - | - | 1.16 5.23% |
||
| Wellington Multi-Asset High Income ... LU2430703251 |
paying dividend USD |
Wellington (LU) | 8.4028 30/05/2024 |
+2.71% | +9.85% | - | - | 1.16 5.23% |
||
| Wellington Multi-Asset High Income ... LU2430703848 |
reinvestment USD |
Wellington (LU) | 11.3985 30/05/2024 |
+2.79% | +10.18% | - | - | 1.22 5.23% |
