| 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.D H IE00BMTS4M87 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.3356 9/23/2024 |
+3.34% | +9.31% | -6.03% | - | 1.33 4.44% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4N94 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.4351 9/23/2024 |
+3.41% | +9.62% | -5.22% | - | 1.41 4.44% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321919 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.7557 9/23/2024 |
+3.51% | +10.08% | -7.28% | - | 1.51 4.45% |
||
| Wellington Global Impact Bd.Fd.S Q1... IE00BJ321D56 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.1411 9/23/2024 |
+3.87% | +11.44% | -3.74% | - | 1.82 4.44% |
||
| Wellington Global Imp.Fd.S A1 USD IE00BLCH1Y61 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.7069 9/23/2024 |
+9.21% | +30.16% | -1.40% | - | 2.03 13.24% |
||
| Wellington Enduring Assets Fd.N EUR IE00BJYM1P60 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.8438 9/23/2024 |
+9.02% | +21.75% | +21.15% | - | 1.97 9.35% |
||
| Wellington Enduring Assets Fd.S EUR IE00BJ7HNK78 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.5892 9/23/2024 |
+9.06% | +21.94% | +21.70% | - | 1.99 9.35% |
||
| Wellington Enduring Assets Fd.S EUR... IE00BJH4Y499 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.7206 9/23/2024 |
+12.37% | +25.48% | +6.08% | - | 2.13 10.41% |
||
| Wellington FinTech Fund N IE00BKKJBP83 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.6583 9/23/2024 |
+13.53% | +20.71% | -18.23% | - | 0.98 17.72% |
||
| Wellington FinTech Fund S IE00BL0BNS87 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.7551 9/23/2024 |
+13.57% | +20.95% | -17.82% | - | 1.00 17.72% |
||
| Wellington Gl.Property Fd.D IE00BKPTXP72 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.9614 9/23/2024 |
+14.92% | +25.75% | -7.64% | - | 1.51 14.92% |
||
| Wellington Gl.Stew.Fd.N GBP IE00BJ09MR04 |
reinvestment GBP |
Wellington M.Fd.(IE) | 16.9671 9/23/2024 |
+1.99% | +20.20% | +34.33% | - | 2.00 8.42% |
||
| Wellington Gl.Stew.Fd.N USD IE00BH3Q8W13 |
reinvestment USD |
Wellington M.Fd.(IE) | 22.1230 9/23/2024 |
+7.32% | +31.55% | +30.48% | - | 2.93 9.65% |
||
| Wellington Gl.Stew.Fd.S USD IE00BH3Q8N22 |
reinvestment USD |
Wellington M.Fd.(IE) | 22.3163 9/23/2024 |
+7.36% | +31.74% | +31.09% | - | 2.95 9.65% |
||
| Wellington India Focus Eq.Fd.D IE00BK8V7Q99 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.3733 9/23/2024 |
+5.53% | +37.80% | +31.84% | - | 2.21 15.66% |
||
| Wellington India Focus Eq.Fd.N IE00BK8V7R07 |
reinvestment USD |
Wellington M.Fd.(IE) | 22.2056 9/23/2024 |
+5.74% | +38.84% | +35.27% | - | 2.28 15.66% |
||
| Wellington India Focus Eq.Fd.S IE00BKDZ9606 |
reinvestment USD |
Wellington M.Fd.(IE) | 22.3459 9/23/2024 |
+5.78% | +39.04% | +35.88% | - | 2.29 15.66% |
||
| Wellington Opp.Fix.Inc.Fd.D USD IE00BD960100 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.1784 9/23/2024 |
+4.91% | +9.85% | -3.97% | - | 1.10 5.88% |
||
| Wellington Opp.Fix.Inc.Fd.S USD IE00BD960324 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.6455 9/23/2024 |
+5.07% | +10.50% | -2.23% | - | 1.21 5.88% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 H EU... IE00BKX9V004 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.0288 9/23/2024 |
+4.55% | +8.39% | -8.81% | - | 0.85 5.87% |
