| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Multi-Asset Targe... LU1316546693 |
reinvestment SGD |
Wellington (LU) | 12.9651 1/10/2025 |
-0.96% | +6.16% | +2.80% | - | 0.86 3.93% |
||
| Wellington Global Multi-Asset Targe... LU1316546859 |
reinvestment USD |
Wellington (LU) | 13.9408 1/10/2025 |
-0.48% | +8.42% | +7.45% | - | 1.42 3.95% |
||
| Wellington Global Multi-Asset Targe... LU2480750319 |
reinvestment SGD |
Wellington (LU) | 11.1649 1/10/2025 |
-0.74% | +7.06% | - | - | 1.02 4.2% |
||
| Wellington Global Multi-Asset Targe... LU2345197607 |
paying dividend SGD |
Wellington (LU) | 9.7501 1/10/2025 |
-0.67% | +7.38% | +4.84% | - | 1.09 4.2% |
||
| Wellington Global Multi-Asset Targe... LU2345197433 |
reinvestment USD |
Wellington (LU) | 10.8396 1/10/2025 |
-0.27% | +9.32% | +8.59% | - | 1.55 4.21% |
||
| Wellington Mu.-Ass.H.Inc.Fd.D M4 EU... LU2430703335 |
paying dividend EUR |
Wellington (LU) | 7.7328 1/10/2025 |
-2.25% | +5.19% | -3.31% | - | 0.51 4.67% |
||
| Wellington Mu.-Ass.H.Inc.Fd.S M4 EU... LU2430703418 |
paying dividend EUR |
Wellington (LU) | 7.6706 1/10/2025 |
-2.05% | +6.07% | -0.99% | - | 0.70 4.68% |
||
| Wellington Multi-Asset High Income ... LU2505996509 |
paying dividend AUD |
Wellington (LU) | 9.0331 1/10/2025 |
-2.09% | +5.49% | - | - | 0.57 4.71% |
||
| Wellington Multi-Asset High Income ... LU2505996681 |
paying dividend GBP |
Wellington (LU) | 9.0659 1/10/2025 |
-1.95% | +6.21% | - | - | 0.73 4.67% |
||
| Wellington Multi-Asset High Income ... LU2461973260 |
paying dividend GBP |
Wellington (LU) | 10.0575 1/10/2025 |
-1.57% | +7.91% | - | - | 1.10 4.67% |
||
| Wellington Multi-Asset High Income ... LU2430703509 |
paying dividend GBP |
Wellington (LU) | 8.4455 1/10/2025 |
-1.70% | +7.30% | -0.25% | - | 0.96 4.67% |
||
| Wellington Multi-Asset High Income ... LU2430703095 |
paying dividend HKD |
Wellington (LU) | 8.1364 1/10/2025 |
-1.67% | +6.33% | +2.03% | - | 0.74 4.78% |
||
| Wellington Multi-Asset High Income ... LU2649521239 |
paying dividend JPY |
Wellington (LU) | 9,696.0000 1/10/2025 |
-3.13% | +1.35% | - | - | -0.31 4.67% |
||
| Wellington Multi-Asset High Income ... LU2430703178 |
paying dividend SGD |
Wellington (LU) | 8.0553 1/10/2025 |
-2.39% | +4.48% | -2.24% | - | 0.36 4.67% |
||
| Wellington Multi-Asset High Income ... LU2664251472 |
reinvestment SGD |
Wellington (LU) | 10.9300 1/10/2025 |
-2.16% | +5.48% | - | - | 0.58 4.66% |
||
| Wellington Multi-Asset High Income ... LU2664251126 |
paying dividend SGD |
Wellington (LU) | 10.0831 1/10/2025 |
-2.16% | +5.49% | - | - | 0.58 4.66% |
||
| Wellington Multi-Asset High Income ... LU2592432038 |
reinvestment USD |
Wellington (LU) | 11.3086 1/10/2025 |
-1.90% | +6.77% | - | - | 0.85 4.67% |
||
| Wellington Multi-Asset High Income ... LU2430703251 |
paying dividend USD |
Wellington (LU) | 8.1421 1/10/2025 |
-1.90% | +6.76% | +2.11% | - | 0.85 4.67% |
||
| Wellington Multi-Asset High Income ... LU2430703848 |
reinvestment USD |
Wellington (LU) | 11.6731 1/10/2025 |
-1.83% | +7.09% | +3.07% | - | 0.92 4.67% |
||
| Wellington Multi-Asset High Income ... LU2430703681 |
paying dividend USD |
Wellington (LU) | 7.2878 1/10/2025 |
-1.83% | +7.09% | +3.07% | - | 0.92 4.67% |
