| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Imp.Fd.N USD IE00BD72Z263 |
reinvestment USD |
Wellington M.Fd.(IE) | 19.6832 2024-05-09 |
+4.17% | +14.57% | -4.33% | +48.16% | 0.84 12.84% |
||
| Wellington Global Impact Fund GBP N... IE00BGPNQX08 |
reinvestment GBP |
Wellington M.Fd.(IE) | 15.9353 2024-05-09 |
+5.18% | +15.51% | +8.11% | +47.73% | 1.01 11.58% |
||
| Wellington Gl.Health C.Eq.Fd.D IE00B00LSD17 |
reinvestment USD |
Wellington M.Fd.(IE) | 48.2131 2024-05-09 |
+0.45% | +6.39% | -0.26% | +45.02% | 0.21 12.14% |
||
| Wellington Enduring Assets Fund GBP... IE00BGH1GK98 |
reinvestment GBP |
Wellington M.Fd.(IE) | 25.6706 2024-05-09 |
+12.66% | +10.32% | +21.49% | +44.63% | 0.66 9.85% |
||
| Wellington Global Imp.Fd.D USD IE00BD6FTP73 |
reinvestment USD |
Wellington M.Fd.(IE) | 18.7547 2024-05-09 |
+4.00% | +13.83% | -6.18% | +43.44% | 0.78 12.84% |
||
| Wellington Enduring Assets Fund EUR... IE00B906ZW71 |
reinvestment EUR |
Wellington M.Fd.(IE) | 24.2967 2024-05-09 |
+11.52% | +10.57% | +19.17% | +39.58% | 0.72 9.34% |
||
| Wellington Enduring Assets Fund GBP... IE00B906ZP05 |
reinvestment GBP |
Wellington M.Fd.(IE) | 24.5001 2024-05-09 |
+12.50% | +9.66% | +19.35% | +39.50% | 0.59 9.85% |
||
| Wellington Enduring Assets Fund GBP... IE00BJ570W02 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.7858 2024-05-09 |
+12.43% | +9.38% | +18.43% | +38.61% | 0.57 9.85% |
||
| Wellington Global Perspectives Fund... IE00BF8Q1123 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.7457 2024-05-09 |
+6.34% | +15.25% | +0.45% | +36.77% | 0.87 13.13% |
||
| Wellington Enduring Assets Fd.G USD IE00B906ZM73 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.9452 2024-05-09 |
+11.41% | +8.76% | +5.68% | +34.90% | 0.47 10.57% |
||
| Wellington Global Impact Fund GBP N... IE00BD6PGZ66 |
reinvestment GBP |
Wellington M.Fd.(IE) | 15.1692 2024-05-09 |
+3.93% | +13.11% | -9.28% | +34.89% | 0.73 12.82% |
||
| Wellington Enduring Assets Fd.S USD IE00BH3VJF63 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.2231 2024-05-09 |
+11.39% | +8.65% | +5.27% | +34.21% | 0.46 10.57% |
||
| Wellington Enduring Assets Fund USD... IE00BNQ4RL64 |
reinvestment USD |
Wellington M.Fd.(IE) | 17.4066 2024-05-09 |
+11.37% | +8.60% | +5.11% | +33.85% | 0.45 10.57% |
||
| Wellington Enduring Assets Fd.N USD IE00BH3VJG70 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.1225 2024-05-09 |
+11.34% | +8.49% | +4.80% | +33.21% | 0.44 10.57% |
||
| Wellington Global Health Care Equit... IE00BYQ44T06 |
reinvestment EUR |
Wellington M.Fd.(IE) | 14.3993 2024-05-09 |
+0.15% | +4.62% | -5.72% | +33.00% | 0.07 12.18% |
||
| Wellington Emerging Markets Equity ... IE00B4N6DW55 |
reinvestment USD |
Wellington M.Fd.(IE) | 40.8366 2024-05-09 |
+9.27% | +14.62% | -14.35% | +31.95% | 0.91 11.9% |
||
| Wellington Em.Local Debt Adv.Beta F... IE00BYM1C461 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.4069 2024-05-09 |
+3.18% | +11.96% | +25.07% | +31.89% | 1.64 4.96% |
||
| Wellington Em.Mkts.Eq.Fd.S IE00B1DS0F22 |
reinvestment EUR |
Wellington M.Fd.(IE) | 24.2758 2024-05-09 |
+9.18% | +15.72% | -5.64% | +31.59% | 1.10 10.78% |
||
| Wellington Enduring Assets Fund USD... IE00BD2ZZ863 |
paying dividend USD |
Wellington M.Fd.(IE) | 14.6069 2024-05-09 |
+11.41% | +8.76% | +5.76% | +30.08% | 0.47 10.57% |
||
| Wellington Gl.Health C.Eq.Fd.D IE00BF2ZTL15 |
reinvestment CHF |
Wellington M.Fd.(IE) | 16.3868 2024-05-09 |
+4.11% | +8.24% | +0.55% | +29.69% | 0.37 11.85% |
