| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Multi-Asset High Income ... LU2430703681 |
paying dividend USD |
Wellington (LU) | 7.5073 2024-05-30 |
+2.79% | +10.18% | - | - | 1.22 5.23% |
||
| Wellington Multi-Asset High Income ... LU2430703764 |
reinvestment USD |
Wellington (LU) | 11.4169 2024-05-30 |
+2.62% | +9.60% | - | - | 1.11 5.23% |
||
| Wellington Multi-Asset High Income ... LU2430703921 |
paying dividend USD |
Wellington (LU) | 8.1248 2024-05-30 |
+2.62% | +9.59% | - | - | 1.11 5.23% |
||
| Wellington Multi-Asset High Income ... LU2430704069 |
reinvestment USD |
Wellington (LU) | 12.5814 2024-05-30 |
+2.94% | +10.84% | - | - | 1.35 5.23% |
||
| Wellington Multi-Asset High Income ... LU2430704143 |
paying dividend USD |
Wellington (LU) | 7.8983 2024-05-30 |
+2.94% | +5.08% | - | - | 0.23 5.5% |
||
| Wellington Multi-Asset High Income ... LU2430704226 |
paying dividend USD |
Wellington (LU) | 8.0093 2024-05-30 |
+2.99% | +11.06% | - | - | 1.39 5.23% |
||
| Wellington Multi-Sector Credit Fund... LU2487612967 |
paying dividend HKD |
Wellington (LU) | 10.2336 2024-05-30 |
+1.39% | +10.90% | - | - | 1.49 4.78% |
||
| Wellington Multi-Sector Credit Fund... LU2487613007 |
paying dividend USD |
Wellington (LU) | 10.2720 2024-05-30 |
+1.53% | +11.14% | - | - | 1.53 4.81% |
||
| Wellington Multi-Sector Credit Fund... LU2418200924 |
paying dividend USD |
Wellington (LU) | 8.8711 2024-05-30 |
+1.68% | +11.79% | - | - | 1.66 4.81% |
||
| Wellington Next Gen.Edu.Fd.ED CHF H LU2421429858 |
reinvestment CHF |
Wellington (LU) | 7.8578 2024-05-30 |
-4.27% | +8.82% | - | - | 0.36 13.94% |
||
| Wellington Next Gen.Edu.Fd.ED EUR H LU2421430278 |
reinvestment EUR |
Wellington (LU) | 8.1127 2024-05-30 |
-3.65% | +11.45% | - | - | 0.55 13.93% |
||
| Wellington Next Gen.Edu.Fd.ED USD LU2402388537 |
reinvestment USD |
Wellington (LU) | 8.9006 2024-05-30 |
-3.17% | +14.16% | - | - | 0.75 13.89% |
||
| Wellington Next Gen.Edu.Fd.EN CHF H LU2421430195 |
reinvestment CHF |
Wellington (LU) | 8.0021 2024-05-30 |
-4.08% | +9.65% | - | - | 0.42 13.94% |
||
| Wellington Next Gen.Edu.Fd.EN EUR H LU2421430351 |
reinvestment EUR |
Wellington (LU) | 8.2598 2024-05-30 |
-3.47% | +12.30% | - | - | 0.61 13.92% |
||
| Wellington Next Gen.Edu.Fd.EN GBP H LU2421430435 |
reinvestment GBP |
Wellington (LU) | 8.4720 2024-05-30 |
-3.18% | +13.75% | - | - | 0.72 13.86% |
||
| Wellington Next Gen.Edu.Fd.EN SGD H LU2421430518 |
reinvestment SGD |
Wellington (LU) | 8.5143 2024-05-30 |
-3.53% | +12.30% | - | - | 0.61 13.91% |
||
| Wellington Next Gen.Edu.Fd.EN USD LU2402388610 |
reinvestment USD |
Wellington (LU) | 9.0655 2024-05-30 |
-2.98% | +15.02% | - | - | 0.81 13.89% |
||
| Wellington Next Gen.Gl.Eq.Fd.D USD LU2355591889 |
reinvestment USD |
Wellington (LU) | 9.1380 2024-05-30 |
+1.30% | +10.96% | - | - | 0.66 10.83% |
||
| Wellington Next Gen.Gl.Eq.Fd.E USD LU2368873670 |
reinvestment USD |
Wellington (LU) | 9.3646 2024-05-30 |
+1.64% | +12.45% | - | - | 0.80 10.83% |
||
| Wellington Next Gen.Gl.Eq.Fd.N USD LU2355591962 |
reinvestment USD |
Wellington (LU) | 9.3505 2024-05-30 |
+1.50% | +11.85% | - | - | 0.74 10.83% |
