| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFT11 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.6740 2024-04-26 |
+1.19% | +9.67% | +0.09% | +9.28% | 0.88 6.61% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BH47RJ39 |
reinvestment GBP |
Wellington M.Fd.(IE) | 11.0186 2024-04-26 |
+1.20% | +9.21% | -1.85% | - | 0.81 6.6% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFZ70 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.9360 2024-04-26 |
+1.31% | +10.22% | +1.56% | +12.07% | 0.96 6.62% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JGJ87 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.0152 2024-04-26 |
+1.35% | +10.39% | +2.05% | +12.94% | 0.99 6.62% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BN2X1H19 |
reinvestment SGD |
Wellington M.Fd.(IE) | 11.0869 2024-04-26 |
+0.98% | +8.67% | +0.10% | - | 0.73 6.62% |
