| 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 Credit Income Fund ... LU2585198331 |
paying dividend HKD |
Wellington (LU) | 10.2605 2024-09-19 |
+3.94% | +9.21% | - | - | 1.60 3.59% |
||
| Wellington Asia Credit Income Fund ... LU2585198414 |
paying dividend SGD |
Wellington (LU) | 10.2294 2024-09-19 |
+3.45% | +7.89% | - | - | 1.27 3.5% |
||
| Wellington Asia Credit Income Fund ... LU2596879853 |
reinvestment USD |
Wellington (LU) | 11.0767 2024-09-19 |
+4.07% | +11.73% | - | - | 2.38 3.47% |
||
| Wellington Asia Credit Income Fund ... LU2585197879 |
paying dividend USD |
Wellington (LU) | 10.3327 2024-09-19 |
+4.07% | +9.56% | - | - | 1.71 3.57% |
||
| Wellington Asia Credit Income Fund ... LU2585198174 |
paying dividend USD |
Wellington (LU) | 10.3641 2024-09-19 |
+4.12% | +9.78% | - | - | 1.77 3.57% |
||
| Wellington Asia Credit Income Fund ... LU2585198257 |
paying dividend USD |
Wellington (LU) | 10.4980 2024-09-19 |
+4.34% | +10.70% | - | - | 2.03 3.57% |
||
| Wellington Asia Credit Income Fund ... LU2585198091 |
paying dividend USD |
Wellington (LU) | 10.4433 2024-09-19 |
+4.25% | +10.33% | - | - | 1.92 3.57% |
||
| Wellington Asia Credit Income Fund ... LU2585197952 |
paying dividend USD |
Wellington (LU) | 10.4656 2024-09-19 |
+4.28% | +10.48% | - | - | 1.97 3.57% |
||
| Wellington Cred.Inc.Fd.D M4 USD LU2308173835 |
paying dividend USD |
Wellington (LU) | 8.5711 2024-09-19 |
+4.88% | +15.75% | -0.62% | - | 2.23 5.51% |
||
| Wellington Cred.Inc.Fd.N M4 USD LU2308173918 |
paying dividend USD |
Wellington (LU) | 8.7251 2024-09-19 |
+5.01% | +16.33% | +0.90% | - | 2.34 5.51% |
||
| Wellington Cred.Inc.Fd.S M4 USD LU2308174056 |
paying dividend USD |
Wellington (LU) | 8.7739 2024-09-19 |
+5.05% | +16.52% | +1.37% | - | 2.37 5.51% |
||
| Wellington Credit Income Fund AUD A... LU2461242724 |
paying dividend AUD |
Wellington (LU) | 9.4733 2024-09-19 |
+4.44% | +11.93% | - | - | 1.53 5.54% |
||
| Wellington Credit Income Fund EUR D... LU2343525809 |
paying dividend EUR |
Wellington (LU) | 8.3787 2024-09-19 |
+4.32% | +13.53% | -8.45% | - | 1.83 5.5% |
||
| Wellington Credit Income Fund EUR D... LU2790175108 |
reinvestment EUR |
Wellington (LU) | 10.4219 2024-09-19 |
+4.01% | - | - | - | - - |
||
| Wellington Credit Income Fund GBP A... LU2461242997 |
paying dividend GBP |
Wellington (LU) | 9.4892 2024-09-19 |
+4.63% | +14.72% | - | - | 2.06 5.47% |
||
| Wellington Credit Income Fund GBP N... LU2308173678 |
paying dividend GBP |
Wellington (LU) | 8.6158 2024-09-19 |
+4.81% | +15.52% | -4.28% | - | 2.20 5.48% |
||
| Wellington Credit Income Fund HKD A... LU2361428688 |
paying dividend HKD |
Wellington (LU) | 8.3571 2024-09-19 |
+4.70% | +15.16% | -3.42% | - | 2.11 5.54% |
||
| Wellington Credit Income Fund HKD D... LU2308173751 |
paying dividend HKD |
Wellington (LU) | 8.5895 2024-09-19 |
+4.73% | +15.32% | -2.85% | - | 2.14 5.54% |
||
| Wellington Credit Income Fund JPY A... LU2649520694 |
paying dividend JPY |
Wellington (LU) | 10,566.0000 2024-09-19 |
+3.25% | +8.46% | - | - | 0.91 5.52% |
||
| Wellington Credit Income Fund SGD A... LU2361428332 |
paying dividend SGD |
Wellington (LU) | 8.1649 2024-09-19 |
+4.20% | +13.06% | -7.26% | - | 1.75 5.49% |
