| 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) | 8.9014 15/05/2024 |
+3.95% | +13.13% | +3.94% | +14.37% | 1.41 6.61% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFZ70 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.1727 15/05/2024 |
+4.08% | +13.70% | +5.48% | +17.31% | 1.49 6.61% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JGJ87 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.2548 15/05/2024 |
+4.12% | +13.87% | +5.99% | +18.23% | 1.52 6.61% |
||
| Wellington Sustainable Multi-Asset ... IE00BH47RJ39 |
reinvestment GBP |
Wellington M.Fd.(IE) | 11.3596 15/05/2024 |
+3.89% | +12.63% | +1.91% | - | 1.33 6.6% |
||
| Wellington Sustainable Multi-Asset ... IE00BN2X1H19 |
reinvestment SGD |
Wellington M.Fd.(IE) | 11.4306 15/05/2024 |
+3.72% | +12.06% | +3.87% | - | 1.24 6.62% |
