| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Asia Cr.Inc.Fd.A M4 HKD LU2585198331 |
paying dividend HKD |
Wellington (LU) | 9.9255 2024-04-17 |
+0.05% | -0.24% | - | - | -1.02 4.05% |
||
| Wellington Asia Cr.Inc.Fd.A M4 SGD ... LU2585198414 |
paying dividend SGD |
Wellington (LU) | 9.8746 2024-04-17 |
-0.50% | -1.07% | - | - | -1.24 4% |
||
| Wellington Asia Cr.Inc.Fd.A M4 USD LU2585197879 |
paying dividend USD |
Wellington (LU) | 9.9479 2024-04-17 |
-0.04% | -0.03% | - | - | -0.97 4.05% |
||
| Wellington Asia Cr.Inc.Fd.A USD LU2596879853 |
reinvestment USD |
Wellington (LU) | 10.3985 2024-04-17 |
-0.04% | +2.94% | - | - | -0.24 3.97% |
||
| Wellington Asia Cr.Inc.Fd.D M4 USD LU2585198174 |
paying dividend USD |
Wellington (LU) | 9.9693 2024-04-17 |
0.00% | +0.17% | - | - | -0.92 4.05% |
||
| Wellington Asia Cr.Inc.Fd.E M4 USD LU2585198257 |
paying dividend USD |
Wellington (LU) | 10.0619 2024-04-17 |
+0.21% | +1.02% | - | - | -0.71 4.05% |
||
| Wellington Asia Cr.Inc.Fd.N M4 USD LU2585198091 |
paying dividend USD |
Wellington (LU) | 10.0245 2024-04-17 |
+0.13% | +0.68% | - | - | -0.80 4.05% |
||
| Wellington Asia Cr.Inc.Fd.S M4 USD LU2585197952 |
paying dividend USD |
Wellington (LU) | 10.0398 2024-04-17 |
+0.17% | +0.82% | - | - | -0.76 4.05% |
||
| Wellington Asia Technology Fd.D EUR... LU1804833579 |
reinvestment EUR |
Wellington (LU) | 12.0819 2024-04-17 |
+9.21% | +14.01% | -20.58% | - | 0.61 16.63% |
||
| Wellington Asia Technology Fd.D SGD... LU1804833496 |
reinvestment SGD |
Wellington (LU) | 12.9524 2024-04-17 |
+9.16% | +13.93% | -17.75% | - | 0.60 16.6% |
||
| Wellington Asia Technology Fd.D USD LU1751454437 |
reinvestment USD |
Wellington (LU) | 13.0996 2024-04-17 |
+9.60% | +16.51% | -13.74% | +63.07% | 0.76 16.57% |
||
| Wellington Asia Technology Fd.N GBP LU1912699698 |
reinvestment GBP |
Wellington (LU) | 21.0921 2024-04-17 |
+11.68% | +16.74% | -0.45% | +78.78% | 0.80 16.05% |
||
| Wellington Asia Technology Fd.N GBP... LU1804833223 |
reinvestment GBP |
Wellington (LU) | 12.9145 2024-04-17 |
+9.74% | +16.27% | -16.33% | - | 0.75 16.54% |
||
| Wellington Asia Technology Fd.N USD LU1751346971 |
reinvestment USD |
Wellington (LU) | 13.8398 2024-04-17 |
+9.85% | +17.57% | -11.38% | +70.59% | 0.82 16.57% |
||
| Wellington Asia Technology Fd.S EUR LU2446792421 |
reinvestment EUR |
Wellington (LU) | 11.8135 2024-04-17 |
+12.10% | +20.88% | - | - | 1.07 15.85% |
||
| Wellington Asia Technology Fd.S USD LU1751457539 |
reinvestment USD |
Wellington (LU) | 13.9990 2024-04-17 |
+9.90% | +17.79% | -10.87% | +72.20% | 0.84 16.57% |
||
| Wellington Asian Opport.Fd.D USD LU1854458954 |
reinvestment USD |
Wellington (LU) | 10.3782 2024-04-17 |
+5.27% | -3.33% | -30.54% | +1.04% | -0.50 14.38% |
||
| Wellington Asian Opport.Fd.DL EUR LU2114787729 |
reinvestment EUR |
Wellington (LU) | 11.5319 2024-04-17 |
+7.25% | -1.30% | -22.64% | - | -0.37 14.09% |
||
| Wellington Asian Opport.Fd.N EUR LU1892389757 |
reinvestment EUR |
Wellington (LU) | 13.6189 2024-04-17 |
+7.62% | +0.11% | -19.36% | +12.29% | -0.27 14.09% |
||
| Wellington Asian Opport.Fd.N GBP LU1912699425 |
reinvestment GBP |
Wellington (LU) | 12.8506 2024-04-17 |
+7.27% | -3.14% | -19.84% | +10.75% | -0.49 14.32% |
