| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington World Bond Fd.N EUR H IE00BF2ZV712 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.0793 9/19/2024 |
+3.17% | +7.15% | -1.84% | -2.53% | 1.34 2.77% |
||
| Wellington Global Bond Fund GBP N A... IE00BH487969 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.4043 9/19/2024 |
+3.88% | +8.94% | -4.64% | -2.27% | 1.37 3.99% |
||
| Wellington Global Credit ESG Fund G... IE00B7FC8D89 |
paying dividend GBP |
Wellington M.Fd.(IE) | 10.1524 9/19/2024 |
+4.71% | +12.58% | -6.34% | -2.26% | 1.80 5.08% |
||
| Wellington Global Credit ESG Fund G... IE00BWXSNK50 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.5515 9/19/2024 |
+4.78% | +12.90% | -5.82% | -1.73% | 1.86 5.07% |
||
| Wellington Emerging Local Debt Fund... IE00BZ4CGF37 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.0450 9/19/2024 |
+8.38% | +9.46% | +0.76% | -1.73% | 0.81 7.42% |
||
| Wellington Global Bond Fund GBP S A... IE00B1CH6B82 |
reinvestment GBP |
Wellington M.Fd.(IE) | 15.2287 9/19/2024 |
+3.90% | +9.04% | -4.37% | -1.72% | 1.40 3.99% |
||
| Wellington (IE) Global Bond D H IE00B4JQ4L58 |
paying dividend USD |
Wellington M.Fd.(IE) | 11.0804 9/19/2024 |
+3.89% | +9.07% | -3.76% | -1.17% | 1.40 4% |
||
| Wellington (IE) Global Bond D H IE00B6WXRZ21 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.5974 9/19/2024 |
+3.89% | +9.07% | -3.79% | -1.16% | 1.40 4% |
||
| Wellington Gl.Credit ESG Fd.S H IE00BF3MGQ50 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.7864 9/19/2024 |
+4.38% | +11.20% | -9.23% | -1.01% | 1.52 5.09% |
||
| Wellington Emerging Local Debt Fund... IE00BFZ57B44 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.6740 9/19/2024 |
+3.90% | +3.18% | +8.21% | -0.76% | -0.05 5.98% |
||
| Wellington Global Bond Fund USD G A... IE00B1CH6748 |
reinvestment USD |
Wellington M.Fd.(IE) | 17.2551 9/19/2024 |
+3.97% | +9.40% | -2.85% | +0.38% | 1.48 4% |
||
| Wellington (IE) Global Bond N H IE00B83D2K52 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.7480 9/19/2024 |
+4.02% | +9.62% | -2.38% | +1.29% | 1.54 4% |
||
| Wellington Em.Local Debt Fd.GR USD IE00B129GR07 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.3314 9/19/2024 |
+8.36% | +9.49% | +2.69% | +1.65% | 0.81 7.42% |
||
| Wellington Emerging Local Debt Fund... IE00B4X39390 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.2749 9/19/2024 |
+8.36% | +9.48% | +2.72% | +1.71% | 0.81 7.42% |
||
| Wellington (IE) Global Bond S H IE00B1DRXX88 |
reinvestment USD |
Wellington M.Fd.(IE) | 15.1681 9/19/2024 |
+4.05% | +9.70% | -2.04% | +1.85% | 1.56 4% |
||
| Wellington (IE) Global Bond S H IE00B96JSV06 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.7138 9/19/2024 |
+4.05% | +9.73% | -2.05% | +1.85% | 1.57 4% |
||
| Wellington Global Credit ESG Fund G... IE00BH47QG33 |
reinvestment GBP |
Wellington M.Fd.(IE) | 11.1497 9/19/2024 |
+4.67% | +12.42% | -6.32% | +2.05% | 1.76 5.08% |
||
| Wellington World Bond Fund USD DL A... IE00BD5FCG09 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.8121 9/19/2024 |
+3.41% | +8.14% | +1.75% | +2.41% | 1.69 2.78% |
||
| Wellington Global Credit ESG Fund G... IE00BF2WZ694 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.9699 9/19/2024 |
+4.72% | +12.54% | -6.07% | +2.58% | 1.79 5.08% |
||
| Wellington Opportunistic Fixed Inco... IE00BH45FD72 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.7413 9/19/2024 |
+5.23% | +8.71% | -5.77% | +2.70% | 0.89 5.9% |
