| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington B.O.Em.M.D.Fd.N USD IE00BH3Q5646 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.6594 2024-05-23 |
+1.16% | +9.41% | -5.94% | - | 0.82 6.84% |
||
| Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
paying dividend GBP |
Wellington M.Fd.(IE) | 8.7916 2024-05-23 |
+0.15% | +2.54% | - | - | -0.32 4.05% |
||
| Wellington Gl.Stew.Fd.D EUR IE0006ZZZDJ1 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.0442 2024-05-23 |
+4.05% | +18.53% | - | - | 1.85 7.97% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STR80 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.5658 2024-05-23 |
+9.28% | -9.94% | -40.13% | - | -0.75 18.24% |
||
| Wellington H.Qual.Gl.H.Y.Bd.Fd.S H IE00BYWXP547 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.2268 2024-05-23 |
+0.57% | +9.03% | -0.29% | - | 1.42 3.66% |
||
| Wellington US Dynamic Eq.Fd.N IE00BG0TTK14 |
reinvestment GBP |
Wellington M.Fd.(IE) | 14.6340 2024-05-23 |
+3.46% | +29.65% | +10.60% | - | 1.65 15.7% |
||
| Wellington Gl.Stew.Fd.E GBP H IE000VO6XNB5 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.1999 2024-05-23 |
+4.10% | +18.62% | - | - | 1.56 9.46% |
||
| Wellington Gl.Stew.Fd.N GBP H IE0009AP1390 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.1398 2024-05-23 |
+4.01% | +18.27% | - | - | 1.53 9.46% |
||
| Wellington Gl.Stew.Fd.E USD IE000XNUGI52 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.4364 2024-05-23 |
+4.29% | +19.96% | - | - | 1.70 9.49% |
||
| Wellington Global Credit ESG Fund U... IE000ZSW0QD0 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.6167 2024-05-23 |
+0.96% | +6.50% | - | - | 0.50 5.34% |
||
| Wellington Global Impact Fund EUR N... IE00BF5H4B91 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.8745 2024-05-23 |
+3.61% | +12.55% | -12.41% | - | 0.68 12.9% |
||
| Wellington Global Stewards Fund NOK... IE000JP48JK8 |
reinvestment NOK |
Wellington M.Fd.(IE) | 116.6470 2024-05-23 |
+3.93% | +17.32% | - | - | 1.42 9.49% |
||
| Wellington Global Stewards Fund EUR... IE000T05EWE7 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.1794 2024-05-23 |
+4.22% | +19.31% | - | - | 1.94 7.97% |
||
| Wellington Global Stewards Fund EUR... IE000BN3XWR4 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.8334 2024-05-23 |
+4.41% | +19.32% | - | - | 1.87 8.28% |
||
| Wellington Global Health Care Equit... IE00BN6HHW67 |
paying dividend GBP |
Wellington M.Fd.(IE) | 10.5036 2024-05-23 |
-1.09% | +6.25% | +12.92% | - | 0.20 12.4% |
||
| Wellington Euro High Yield Bond Fun... IE000EESGXZ0 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.5434 2024-05-23 |
+0.82% | +12.58% | - | - | 2.64 3.32% |
||
| Wellington Euro High Yield Bond Fun... IE000XNT2TB6 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.5832 2024-05-23 |
+1.31% | +14.94% | - | - | 3.36 3.31% |
||
| Wellington Global High Yield Bond F... IE000DBINNJ0 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.6918 2024-05-23 |
+1.01% | +11.63% | - | - | 1.64 4.75% |
||
| Wellington Global Stewards Fund GBP... IE0006GDSGX7 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.0424 2024-05-23 |
+4.05% | +18.35% | - | - | 1.54 9.45% |
||
| Wellington Global Stewards Fund GBP... IE000DN1Y032 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.1734 2024-05-23 |
+4.07% | +18.51% | - | - | 1.55 9.47% |
