| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington (IE) Global Bond D IE00B7C71606 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.0230 9/22/2023 |
-3.23% | +0.23% | -20.46% | -10.50% | -0.51 7.26% |
||
| Wellington (IE) Global Bond D H IE00B4080R88 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.7605 9/22/2023 |
-1.88% | -2.41% | -16.65% | - | -1.35 4.7% |
||
| Wellington (IE) Global Bond D H IE00B6WXRZ21 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.5272 9/22/2023 |
-1.41% | +0.08% | -12.46% | -0.12% | -0.82 4.71% |
||
| Wellington (IE) Global Bond D H IE00B4JQ4L58 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.3863 9/22/2023 |
-1.41% | +0.10% | -12.35% | -0.91% | -0.82 4.7% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.9225 9/22/2023 |
-0.38% | -7.26% | -11.33% | +1.49% | -1.76 6.37% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.2616 9/22/2023 |
-3.10% | +0.72% | -19.25% | -8.24% | -0.45 7.25% |
||
| Wellington (IE) Global Bond N H IE00B83D2K52 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.6074 9/22/2023 |
-1.28% | +0.57% | -11.18% | +2.32% | -0.72 4.7% |
||
| Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
paying dividend GBP |
Wellington M.Fd.(IE) | 8.6256 9/22/2023 |
-1.40% | -0.51% | - | - | -0.95 4.68% |
||
| Wellington (IE) Global Bond S IE0002895195 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.3787 9/22/2023 |
-3.08% | +0.82% | -19.01% | -7.78% | -0.43 7.25% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.3578 9/22/2023 |
-1.73% | -1.85% | -15.18% | - | -1.23 4.7% |
||
| Wellington (IE) Global Bond S H IE00B1DRXX88 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.8003 9/22/2023 |
-1.26% | +0.70% | -10.86% | +2.91% | -0.69 4.7% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.7555 9/22/2023 |
-1.72% | -1.85% | -15.18% | - | -1.24 4.7% |
||
| Wellington (IE) Global Bond S H IE00B96JSV06 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.0424 9/22/2023 |
-1.26% | +0.66% | -10.81% | +2.84% | -0.70 4.7% |
||
| Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.9635 9/22/2023 |
-0.37% | +6.60% | -13.65% | -0.37% | 0.34 7.89% |
||
| Wellington (IE) Opp.Em.Ma.De.S IE00B3DJ3J46 |
reinvestment USD |
Wellington M.Fd.(IE) | 18.7723 9/22/2023 |
-0.20% | +7.30% | -11.95% | +2.02% | 0.42 7.89% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
reinvestment EUR |
Wellington M.Fd.(IE) | 15.5321 9/22/2023 |
-0.78% | +3.87% | -17.58% | - | -0.01 7.84% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
reinvestment CHF |
Wellington M.Fd.(IE) | 12.7644 9/22/2023 |
-1.34% | +2.39% | -19.11% | -11.47% | -0.20 7.86% |
||
| Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.4069 9/22/2023 |
-0.20% | +7.30% | -12.73% | -1.35% | 0.42 7.89% |
||
| Wellington All-China Focus Eq.Fd.D IE00BK5STP66 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.9133 9/22/2023 |
-4.93% | -10.78% | - | - | -0.59 25.01% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.2333 9/22/2023 |
-4.70% | -9.92% | - | - | -0.56 25.01% |