| 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.D USD IE00BHR48P48 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.2351 6/14/2024 |
-1.22% | +4.62% | -10.09% | - | 0.13 6.82% |
||
| Wellington B.O.Em.M.D.Fd.N USD IE00BH3Q5646 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.5292 6/14/2024 |
-1.08% | +5.19% | -8.62% | - | 0.22 6.82% |
||
| Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
paying dividend GBP |
Wellington M.Fd.(IE) | 8.8816 6/14/2024 |
+0.86% | +3.70% | - | - | 0.00 4.08% |
||
| Wellington Gl.Stew.Fd.D EUR IE0006ZZZDJ1 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.1137 6/14/2024 |
+2.90% | +16.89% | - | - | 1.71 7.68% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STR80 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.3029 6/14/2024 |
+4.38% | -9.50% | -43.48% | - | -0.75 17.63% |
||
| Wellington H.Qual.Gl.H.Y.Bd.Fd.S H IE00BYWXP547 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.2872 6/14/2024 |
+0.70% | +8.53% | -0.70% | - | 1.32 3.65% |
||
| Wellington US Dynamic Eq.Fd.N IE00BG0TTK14 |
reinvestment GBP |
Wellington M.Fd.(IE) | 15.1842 6/14/2024 |
+6.11% | +26.27% | +11.26% | - | 1.47 15.39% |
||
| Wellington Gl.Stew.Fd.E GBP H IE000VO6XNB5 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.1178 6/14/2024 |
+1.04% | +14.81% | - | - | 1.20 9.27% |
||
| Wellington Gl.Stew.Fd.N GBP H IE0009AP1390 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.0560 6/14/2024 |
+0.95% | +14.45% | - | - | 1.16 9.26% |
||
| Wellington Gl.Stew.Fd.E USD IE000XNUGI52 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.3465 6/14/2024 |
+1.19% | +15.97% | - | - | 1.32 9.3% |
||
| Wellington Global Credit ESG Fund U... IE000ZSW0QD0 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.7647 6/14/2024 |
+1.98% | +7.87% | - | - | 0.78 5.36% |
||
| Wellington Global Impact Fund EUR N... IE00BF5H4B91 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.5642 6/14/2024 |
-0.32% | +6.64% | -17.49% | - | 0.23 12.8% |
||
| Wellington Global Stewards Fund NOK... IE000JP48JK8 |
reinvestment NOK |
Wellington M.Fd.(IE) | 115.8647 6/14/2024 |
+0.89% | +13.70% | - | - | 1.08 9.27% |
||
| Wellington Global Stewards Fund EUR... IE000T05EWE7 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.2544 6/14/2024 |
+3.07% | +17.66% | - | - | 1.81 7.68% |
||
| Wellington Global Stewards Fund EUR... IE000BN3XWR4 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.7821 6/14/2024 |
+1.94% | +16.26% | - | - | 1.57 8% |
||
| Wellington Global Health Care Equit... IE00BN6HHW67 |
paying dividend GBP |
Wellington M.Fd.(IE) | 10.6823 6/14/2024 |
+2.87% | +10.28% | +9.95% | - | 0.54 12.13% |
||
| Wellington Euro High Yield Bond Fun... IE000EESGXZ0 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.5902 6/14/2024 |
+0.53% | +11.61% | - | - | 2.40 3.29% |
||
| Wellington Euro High Yield Bond Fun... IE000XNT2TB6 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.6421 6/14/2024 |
+1.01% | +13.88% | - | - | 3.09 3.29% |
||
| Wellington Global High Yield Bond F... IE000DBINNJ0 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.7160 6/14/2024 |
+0.44% | +10.16% | - | - | 1.35 4.78% |
||
| Wellington Global Stewards Fund GBP... IE0006GDSGX7 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.9531 6/14/2024 |
+0.99% | +14.55% | - | - | 1.17 9.26% |
