| 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.N IE00BK8V7R07 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.9698 20/06/2024 |
+14.41% | +34.90% | +46.93% | - | 2.08 14.99% |
||
| Wellington India Focus Eq.Fd.S IE00BKDZ9606 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.0940 20/06/2024 |
+14.45% | +35.10% | +47.59% | - | 2.09 14.99% |
||
| Wellington Opp.Fix.Inc.Fd.D USD IE00BD960100 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.6384 20/06/2024 |
-0.30% | +2.10% | -8.42% | - | -0.26 6.16% |
||
| Wellington Opp.Fix.Inc.Fd.S USD IE00BD960324 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.0657 20/06/2024 |
-0.15% | +2.71% | -6.76% | - | -0.16 6.16% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 H EU... IE00BKX9V004 |
paying dividend EUR |
Wellington M.Fd.(IE) | 7.7886 20/06/2024 |
-0.64% | +0.65% | -12.79% | - | -0.50 6.17% |
||
| Wellington Opp.Fix.Inc.Fd.N EUR H IE00BF5FSY46 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.8509 20/06/2024 |
-0.66% | +0.59% | -12.99% | - | -0.51 6.17% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 SGD ... IE00BKX9V111 |
paying dividend SGD |
Wellington M.Fd.(IE) | 7.9582 20/06/2024 |
-0.72% | +0.60% | -9.96% | - | -0.50 6.16% |
||
| Wellington Opp.Fix.Inc.Fd.D M1 USD IE00BMFKG220 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.0598 20/06/2024 |
-0.30% | +2.10% | -8.38% | - | -0.26 6.16% |
||
| Wellington Opp.Fix.Inc.Fd.D EUR H IE00BF5FW319 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.9386 20/06/2024 |
-0.79% | +0.10% | -14.28% | - | -0.59 6.17% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 SGD ... IE00BK8V0H14 |
paying dividend SGD |
Wellington M.Fd.(IE) | 8.2480 20/06/2024 |
-0.85% | +0.01% | -11.61% | - | -0.60 6.16% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 USD IE00BL4PQQ52 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.6046 20/06/2024 |
-0.30% | +2.10% | -9.32% | - | -0.26 6.16% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 USD IE00BKX9V228 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.6020 20/06/2024 |
-0.15% | +2.71% | -6.81% | - | -0.16 6.16% |
||
| Wellington US Dynamic Eq.Fd.EN IE00BND74737 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.4644 20/06/2024 |
+5.87% | +28.09% | +19.44% | - | 1.59 15.29% |
||
| Wellington US Dynamic Eq.Fd.D IE00BHR46R22 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.2304 20/06/2024 |
+5.69% | +27.19% | +16.95% | - | 1.54 15.29% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46Q15 |
reinvestment GBP |
Wellington M.Fd.(IE) | 17.2226 20/06/2024 |
+6.09% | +28.60% | +30.92% | - | 1.64 15.16% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46T46 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.7112 20/06/2024 |
+5.87% | +28.09% | +19.44% | - | 1.59 15.29% |
||
| Wellington Global Prop.Fd.S IE00BYL7MQ77 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.6816 20/06/2024 |
-1.68% | +5.53% | -15.99% | - | 0.12 14.68% |
||
| Wellington Foc.Europ.Eq.Fd.D EUR IE00BF4JDD11 |
reinvestment EUR |
Wellington M.Fd.(IE) | 15.2119 20/06/2024 |
+5.61% | +18.75% | +21.70% | - | 1.57 9.56% |
||
| Wellington US$ Core H.Y.Bd.Fd.N IE00BYY2WJ23 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.5380 20/06/2024 |
+0.84% | +10.36% | +7.84% | - | 1.33 4.99% |
||
| Wellington B.O.Em.M.D.Fd.T USD IE00BJ5BGB35 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.9245 20/06/2024 |
-0.82% | +5.99% | -5.19% | - | 0.33 6.85% |
