| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Opp.Fix.Inc.Fd.D USD IE00BD960100 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.5622 2024-05-23 |
-0.45% | +1.73% | -8.85% | - | -0.34 6.09% |
||
| Wellington Opp.Fix.Inc.Fd.S USD IE00BD960324 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.9814 2024-05-23 |
-0.30% | +2.34% | -7.19% | - | -0.24 6.09% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 H EU... IE00BKX9V004 |
paying dividend EUR |
Wellington M.Fd.(IE) | 7.7386 2024-05-23 |
-0.76% | +0.23% | -13.15% | - | -0.59 6.11% |
||
| Wellington Opp.Fix.Inc.Fd.N EUR H IE00BF5FSY46 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.7947 2024-05-23 |
-0.78% | +0.17% | -13.35% | - | -0.60 6.11% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 SGD ... IE00BKX9V111 |
paying dividend SGD |
Wellington M.Fd.(IE) | 7.9089 2024-05-23 |
-0.83% | +0.26% | -10.26% | - | -0.58 6.1% |
||
| Wellington Opp.Fix.Inc.Fd.D M1 USD IE00BMFKG220 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.0441 2024-05-23 |
-0.45% | +1.73% | -8.76% | - | -0.34 6.09% |
||
| Wellington Opp.Fix.Inc.Fd.D EUR H IE00BF5FW319 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.8859 2024-05-23 |
-0.90% | -0.32% | -14.63% | - | -0.68 6.11% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 SGD ... IE00BK8V0H14 |
paying dividend SGD |
Wellington M.Fd.(IE) | 8.2007 2024-05-23 |
-0.95% | -0.33% | -11.90% | - | -0.68 6.1% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 USD IE00BL4PQQ52 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.5429 2024-05-23 |
-0.45% | +1.73% | -9.74% | - | -0.34 6.09% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 USD IE00BKX9V228 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.5364 2024-05-23 |
-0.30% | +2.34% | -7.25% | - | -0.24 6.09% |
||
| Wellington US Dynamic Eq.Fd.EN IE00BND74737 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.9005 2024-05-23 |
+3.77% | +31.55% | +17.39% | - | 1.77 15.68% |
||
| Wellington US Dynamic Eq.Fd.D IE00BHR46R22 |
reinvestment USD |
Wellington M.Fd.(IE) | 15.5044 2024-05-23 |
+3.59% | +30.63% | +14.94% | - | 1.71 15.68% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46Q15 |
reinvestment GBP |
Wellington M.Fd.(IE) | 16.4092 2024-05-23 |
+3.50% | +28.56% | +30.75% | - | 1.59 15.58% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46T46 |
reinvestment USD |
Wellington M.Fd.(IE) | 15.9552 2024-05-23 |
+3.77% | +31.55% | +17.39% | - | 1.77 15.68% |
||
| Wellington Global Prop.Fd.S IE00BYL7MQ77 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.5666 2024-05-23 |
-0.48% | +6.46% | -14.11% | - | 0.18 14.78% |
||
| Wellington Foc.Europ.Eq.Fd.D EUR IE00BF4JDD11 |
reinvestment EUR |
Wellington M.Fd.(IE) | 15.4271 2024-05-23 |
+8.54% | +19.92% | +25.38% | - | 1.67 9.67% |
||
| Wellington US$ Core H.Y.Bd.Fd.N IE00BYY2WJ23 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.4436 2024-05-23 |
+0.52% | +10.93% | +7.94% | - | 1.39 5.11% |
||
| Wellington B.O.Em.M.D.Fd.T USD IE00BJ5BGB35 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.0214 2024-05-23 |
+1.32% | +10.13% | -4.08% | - | 0.92 6.84% |
||
| Wellington B.O.Em.M.D.Fd.S USD IE00BHR48K92 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.7145 2024-05-23 |
+1.18% | +9.52% | -5.65% | - | 0.83 6.84% |
||
| Wellington B.O.Em.M.D.Fd.D USD IE00BHR48P48 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.3652 2024-05-23 |
+1.02% | +8.82% | -7.44% | - | 0.73 6.84% |
