| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Commodities Fd.S GBP H LU0277042809 |
reinvestment GBP |
Wellington (LU) | 9.6892 2024-04-30 |
+7.90% | +16.32% | +29.89% | - | 1.10 11.44% |
||
| Wellington Commodities Fd.S USD LU0277042718 |
reinvestment USD |
Wellington (LU) | 11.5362 2024-04-30 |
+7.99% | +17.05% | +34.37% | - | 1.16 11.51% |
||
| Wellington Cred.Inc.Fd.D M4 USD LU2308173835 |
paying dividend USD |
Wellington (LU) | 8.0939 2024-04-30 |
-0.04% | +6.74% | -6.75% | - | 0.50 5.85% |
||
| Wellington Cred.Inc.Fd.N M4 USD LU2308173918 |
paying dividend USD |
Wellington (LU) | 8.2228 2024-04-30 |
+0.08% | +7.26% | -5.32% | - | 0.59 5.85% |
||
| Wellington Cred.Inc.Fd.S M4 USD LU2308174056 |
paying dividend USD |
Wellington (LU) | 8.2642 2024-04-30 |
+0.12% | +7.46% | -4.87% | - | 0.63 5.85% |
||
| Wellington Credit Income Fund AUD A... LU2461242724 |
paying dividend AUD |
Wellington (LU) | 8.9685 2024-04-30 |
-0.40% | +1.65% | - | - | -0.37 5.88% |
||
| Wellington Credit Income Fund EUR D... LU2343525809 |
paying dividend EUR |
Wellington (LU) | 7.9259 2024-04-30 |
-0.47% | +4.60% | - | - | 0.14 5.85% |
||
| Wellington Credit Income Fund GBP A... LU2461242997 |
paying dividend GBP |
Wellington (LU) | 8.9827 2024-04-30 |
-0.19% | +5.76% | - | - | 0.34 5.82% |
||
| Wellington Credit Income Fund GBP N... LU2308173678 |
paying dividend GBP |
Wellington (LU) | 8.1329 2024-04-30 |
-0.01% | +6.50% | -9.99% | - | 0.47 5.82% |
||
| Wellington Credit Income Fund HKD A... LU2361428688 |
paying dividend HKD |
Wellington (LU) | 7.9254 2024-04-30 |
-0.05% | +6.15% | - | - | 0.40 5.84% |
||
| Wellington Credit Income Fund HKD D... LU2308173751 |
paying dividend HKD |
Wellington (LU) | 8.1415 2024-04-30 |
-0.01% | +6.32% | -8.26% | - | 0.43 5.84% |
||
| Wellington Credit Income Fund JPY A... LU2649520694 |
paying dividend JPY |
Wellington (LU) | 10,011.0000 2024-04-30 |
-1.58% | - | - | - | - - |
||
| Wellington Credit Income Fund SGD A... LU2361428332 |
paying dividend SGD |
Wellington (LU) | 7.7414 2024-04-30 |
-0.60% | +4.49% | - | - | 0.12 5.85% |
||
| Wellington Credit Income Fund USD A... LU2361429496 |
paying dividend USD |
Wellington (LU) | 7.8835 2024-04-30 |
-0.09% | +6.56% | - | - | 0.47 5.85% |
||
| Wellington Down.Al.Opp.Fd.D USD LU1889106966 |
reinvestment USD |
Wellington (LU) | 14.9261 2024-04-30 |
+2.24% | +14.33% | +12.05% | +49.26% | 1.16 9.15% |
||
| Wellington Down.Al.Opp.Fd.N USD LU1889106883 |
reinvestment USD |
Wellington (LU) | 15.3717 2024-04-30 |
+2.39% | +15.00% | +14.06% | +53.72% | 1.23 9.15% |
||
| Wellington Down.Al.Opp.Fd.S USD LU1889106701 |
reinvestment USD |
Wellington (LU) | 15.5325 2024-04-30 |
+2.46% | +15.33% | +14.94% | +55.33% | 1.27 9.15% |
||
| Wellington Down.Al.Opp.Fd.T USD LU1889107006 |
reinvestment USD |
Wellington (LU) | 15.2497 2024-04-30 |
+2.59% | +15.91% | +16.80% | - | 1.33 9.15% |
||
| Wellington Downside Alpha Opportuni... LU1942730455 |
reinvestment CAD |
Wellington (LU) | 14.8492 2024-04-30 |
+4.85% | +16.45% | +29.13% | - | 1.58 8.06% |
||
| Wellington Em.Mkt.Res.Eq.Fd.D EUR LU1672149751 |
reinvestment EUR |
Wellington (LU) | 10.7598 2024-04-30 |
+10.03% | +8.27% | -18.11% | -0.13% | 0.38 11.88% |
