Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Wellington Commodities Fd.D USD LU0277044177 |
reinvestment USD |
Wellington (LU) | 10.3811 2/10/2025 |
+7.00% | +11.77% | +14.78% | - | 0.78 11.87% |
||
Wellington Commodities Fd.N USD LU1061391568 |
reinvestment USD |
Wellington (LU) | 18.3280 2/10/2025 |
+7.19% | +12.61% | +17.39% | - | 0.86 11.87% |
||
Wellington Commodities Fd.S CHF H LU2090059135 |
reinvestment CHF |
Wellington (LU) | 14.5521 2/10/2025 |
+6.24% | +8.39% | +4.69% | +57.71% | 0.50 11.89% |
||
Wellington Commodities Fd.S EUR H LU1400624133 |
reinvestment EUR |
Wellington (LU) | 15.3312 2/10/2025 |
+6.88% | +10.87% | +9.88% | - | 0.71 11.9% |
||
Wellington Commodities Fd.S GBP H LU0277042809 |
reinvestment GBP |
Wellington (LU) | 10.0077 2/10/2025 |
+7.36% | +12.50% | +14.41% | - | 0.84 11.91% |
||
Wellington Commodities Fd.S USD LU0277042718 |
reinvestment USD |
Wellington (LU) | 11.9367 2/10/2025 |
+7.23% | +12.78% | +17.92% | - | 0.87 11.87% |
||
Wellington Commodities Fund (GBP He... LU0293796537 |
reinvestment GBP |
Wellington (LU) | 9.9967 2/10/2025 |
+7.36% | +12.50% | +14.29% | - | 0.84 11.91% |