| 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) | 9.8198 4/30/2024 |
-1.51% | -1.88% | - | - | -1.42 4.02% |
||
| Wellington Asia Credit Income Fund ... LU2585198414 |
paying dividend SGD |
Wellington (LU) | 9.7853 4/30/2024 |
-1.90% | -2.44% | - | - | -1.60 3.94% |
||
| Wellington Asia Credit Income Fund ... LU2596879853 |
reinvestment USD |
Wellington (LU) | 10.3542 4/30/2024 |
-1.05% | +1.92% | - | - | -0.49 3.87% |
||
| Wellington Asia Credit Income Fund ... LU2585197879 |
paying dividend USD |
Wellington (LU) | 9.8549 4/30/2024 |
-1.56% | -1.52% | - | - | -1.34 4.01% |
||
| Wellington Asia Credit Income Fund ... LU2585198174 |
paying dividend USD |
Wellington (LU) | 9.8767 4/30/2024 |
-1.51% | -1.33% | - | - | -1.29 4.01% |
||
| Wellington Asia Credit Income Fund ... LU2585198257 |
paying dividend USD |
Wellington (LU) | 9.9715 4/30/2024 |
-1.30% | -0.50% | - | - | -1.08 4.01% |
||
| Wellington Asia Credit Income Fund ... LU2585198091 |
paying dividend USD |
Wellington (LU) | 9.9332 4/30/2024 |
-1.38% | -0.84% | - | - | -1.17 4.01% |
||
| Wellington Asia Credit Income Fund ... LU2585197952 |
paying dividend USD |
Wellington (LU) | 9.9489 4/30/2024 |
-1.35% | -0.70% | - | - | -1.13 4.01% |
||
| Wellington Asia Technology Fd.D EUR... LU1804833579 |
reinvestment EUR |
Wellington (LU) | 12.1567 4/30/2024 |
+4.38% | +17.97% | -20.61% | - | 0.82 17.27% |
||
| Wellington Asia Technology Fd.D USD LU1751454437 |
reinvestment USD |
Wellington (LU) | 13.1863 4/30/2024 |
+4.82% | +20.59% | -13.78% | +67.01% | 0.98 17.19% |
||
| Wellington Asia Technology Fd.N USD LU1751346971 |
reinvestment USD |
Wellington (LU) | 13.9359 4/30/2024 |
+5.06% | +21.67% | -11.42% | +74.69% | 1.05 17.19% |
||
| Wellington Asia Technology Fd.S USD LU1751457539 |
reinvestment USD |
Wellington (LU) | 14.0972 4/30/2024 |
+5.10% | +21.90% | -10.91% | +76.34% | 1.06 17.19% |
||
| Wellington Asia Technology Fund EUR... LU2446792421 |
reinvestment EUR |
Wellington (LU) | 11.8340 4/30/2024 |
+6.52% | +25.16% | - | - | 1.30 16.48% |
||
| Wellington Asia Technology Fund GBP... LU1804833223 |
reinvestment GBP |
Wellington (LU) | 12.9952 4/30/2024 |
+4.91% | +20.22% | -16.41% | - | 0.96 17.19% |
||
| Wellington Asia Technology Fund GBP... LU1912699698 |
reinvestment GBP |
Wellington (LU) | 21.1189 4/30/2024 |
+6.27% | +21.08% | -2.05% | +82.06% | 1.04 16.69% |
||
| Wellington Asia Technology Fund SGD... LU1804833496 |
reinvestment SGD |
Wellington (LU) | 13.0251 4/30/2024 |
+4.29% | +17.89% | -17.85% | - | 0.82 17.23% |
||
| Wellington Asian Opport.Fd.D USD LU1854458954 |
reinvestment USD |
Wellington (LU) | 10.8742 4/30/2024 |
+7.72% | +5.54% | -28.29% | +8.07% | 0.12 14.54% |
||
| Wellington Asian Opport.Fd.N USD LU1854458871 |
reinvestment USD |
Wellington (LU) | 11.4528 4/30/2024 |
+7.96% | +6.49% | -26.32% | +13.04% | 0.19 14.54% |
||
| Wellington Asian Opport.Fd.S EUR LU2057310836 |
reinvestment EUR |
Wellington (LU) | 10.4322 4/30/2024 |
+9.46% | +9.55% | -16.58% | - | 0.41 14.22% |
||
| Wellington Asian Opport.Fd.S USD LU0564044146 |
reinvestment USD |
Wellington (LU) | 22.0909 4/30/2024 |
+8.01% | +6.69% | -25.90% | +14.11% | 0.20 14.54% |
