Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Invenomic US Eq.L./Sh.UCITS Fd.I.P.... IE00BKFVYB67 |
reinvestment EUR |
Wellington M.Fd.(IE) | 124.0262 2024-03-26 |
-8.03% | -4.71% | - | - | -1.03 8.39% |
||
Invenomic US Eq.L./Sh.UCITS Fd.I.P.... IE00BKFVY943 |
reinvestment USD |
Wellington M.Fd.(IE) | 156.9938 2024-03-26 |
-7.76% | -3.30% | - | - | -0.86 8.39% |
||
Invenomic US Eq.L./Sh.UCITS Fd.Re.P... IE00BKFVYG13 |
reinvestment EUR |
Wellington M.Fd.(IE) | 149.4565 2024-03-26 |
-8.15% | -5.14% | - | - | -1.08 8.39% |
||
Wellington (IE) Global Bond D IE00B7C71606 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.4356 2024-03-27 |
-2.35% | -0.79% | -15.61% | -9.69% | -0.78 6.01% |
||
Wellington (IE) Global Bond D H IE00B4080R88 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.1517 2024-03-27 |
-0.68% | +0.50% | -11.31% | - | -0.82 4.14% |
||
Wellington (IE) Global Bond D H IE00B6WXRZ21 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.1005 2024-03-27 |
-0.31% | +2.51% | -6.45% | -0.60% | -0.34 4.13% |
||
Wellington (IE) Global Bond D H IE00B4JQ4L58 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.7841 2024-03-27 |
-0.31% | +2.50% | -6.33% | -1.01% | -0.34 4.13% |
||
Wellington (IE) Global Bond N IE00BRJG1710 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.2435 2024-03-27 |
+0.33% | -0.71% | -6.92% | -3.76% | -0.88 5.23% |
||
Wellington (IE) Global Bond N IE00B8L19885 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.7098 2024-03-27 |
-2.23% | -0.30% | -14.34% | -7.41% | -0.70 6.01% |
||
Wellington (IE) Global Bond N H IE00B83D2K52 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.2159 2024-03-27 |
-0.18% | +3.02% | -5.08% | +1.83% | -0.21 4.13% |
||
Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
paying dividend GBP |
Wellington M.Fd.(IE) | 8.9209 2024-03-27 |
-0.27% | +2.23% | - | - | -0.41 4.11% |
||
Wellington (IE) Global Bond S IE0002895195 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.3758 2024-03-27 |
-2.20% | -0.20% | -14.08% | -6.94% | -0.68 6.01% |
||
Wellington (IE) Global Bond S H IE00B1CH6G38 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.8429 2024-03-27 |
-0.55% | +1.05% | -9.80% | -6.65% | -0.69 4.14% |
||
Wellington (IE) Global Bond S H IE00B1DRXX88 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.5285 2024-03-27 |
-0.17% | +3.11% | -4.75% | +2.40% | -0.19 4.13% |
||
Wellington (IE) Global Bond S H IE00BF8RSV42 |
paying dividend EUR |
Wellington M.Fd.(IE) | 9.0070 2024-03-27 |
-0.53% | +1.11% | -9.72% | -6.55% | -0.67 4.14% |
||
Wellington (IE) Global Bond S H IE00B96JSV06 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.4283 2024-03-27 |
-0.16% | +3.09% | -4.68% | +2.39% | -0.20 4.14% |
||
Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.9097 2024-03-27 |
+1.29% | +11.06% | -5.71% | +3.28% | 1.24 5.79% |
||
Wellington (IE) Opp.Em.Ma.De.S IE00B3DJ3J46 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.6235 2024-03-27 |
+1.46% | +11.78% | -3.85% | +6.70% | 1.36 5.79% |
||
Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.8881 2024-03-27 |
+1.07% | +9.36% | -10.32% | -4.60% | 0.94 5.79% |
||
Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
reinvestment CHF |
Wellington M.Fd.(IE) | 13.7156 2024-03-27 |
+0.52% | +6.98% | -12.86% | -7.73% | 0.53 5.8% |