| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D USD IE00BH3VJH87 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.6295 2024-05-09 |
+11.14% | +7.68% | +2.47% | +28.30% | 0.37 10.57% |
||
| Wellington Emerging Market Developm... IE00BFZ53K54 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.7005 2024-05-09 |
+8.21% | +3.07% | -12.53% | +27.01% | -0.07 11.45% |
||
| Wellington Em.Mkts.Eq.Fd.S IE00B0MTV892 |
reinvestment USD |
Wellington M.Fd.(IE) | 31.8324 2024-05-09 |
+9.08% | +13.82% | -16.44% | +26.15% | 0.84 11.9% |
||
| Wellington US$ Core H.Y.Bd.Fd.S IE0003110479 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.4085 2024-05-09 |
+0.75% | +10.77% | +8.02% | +25.35% | 1.36 5.12% |
||
| Wellington Enduring Assets Fund GBP... IE00BD4TRY62 |
reinvestment GBP |
Wellington M.Fd.(IE) | 17.9593 2024-05-09 |
+11.33% | +7.91% | +0.70% | +24.55% | 0.39 10.54% |
||
| Wellington Enduring Assets Fd.G A1 ... IE00B9070368 |
paying dividend GBP |
Wellington M.Fd.(IE) | 13.6059 2024-05-09 |
+11.33% | +7.71% | +0.55% | +24.31% | 0.37 10.58% |
||
| Wellington US$ Core H.Y.Bd.Fd.D IE00B1DRYQ86 |
reinvestment USD |
Wellington M.Fd.(IE) | 15.0402 2024-05-09 |
+0.63% | +10.22% | +6.41% | +22.25% | 1.25 5.12% |
||
| Wellington Em.Mkt.Dev.Fd.S USD IE00BY7RRW28 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.9225 2024-05-09 |
+7.21% | +2.38% | -22.25% | +21.98% | -0.12 12.05% |
||
| Wellington Em.Mkt.Dev.Fd.N USD IE00BY7RRR74 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.7128 2024-05-09 |
+7.17% | +2.23% | -22.60% | +21.09% | -0.13 12.05% |
||
| Wellington Em.Local Debt Adv.Beta F... IE00BYXWSZ19 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.8919 2024-05-09 |
+2.79% | +10.01% | +18.53% | +20.72% | 1.24 5% |
||
| Wellington Em.Mkts.Eq.Fd.D IE00B1DS0G39 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.8686 2024-05-09 |
+8.84% | +12.81% | -18.60% | +20.72% | 0.76 11.9% |
||
| Wellington Gl.H.Y.Bd.Fd.S USD IE0004890525 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.9265 2024-05-09 |
+1.11% | +10.72% | +1.39% | +17.80% | 1.45 4.77% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JGJ87 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.1706 2024-05-09 |
+3.26% | +12.84% | +4.41% | +17.15% | 1.37 6.58% |
||
| Wellington Em.Mkts.Opp.Fd.S IE00BF2ZTB17 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.4255 2024-05-09 |
+4.54% | +1.58% | -24.38% | +17.03% | -0.16 13.82% |
||
| Wellington Gl.Cr.Sh.Duration Fd.S H IE00BMNQXG50 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.6172 2024-05-09 |
+1.60% | +10.26% | +12.88% | +16.91% | 3.62 1.78% |
||
| Wellington Em.Mkt.Dev.Fd.D USD IE00BY7RRH76 |
reinvestment USD |
Wellington M.Fd.(IE) | 15.5843 2024-05-09 |
+6.96% | +1.41% | -24.43% | +16.34% | -0.20 12.05% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFZ70 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.0894 2024-05-09 |
+3.22% | +12.67% | +3.90% | +16.25% | 1.35 6.58% |
||
| Wellington Gl.Cr.Sh.Duration Fd.S Q... IE00BYWR9987 |
paying dividend GBP |
Wellington M.Fd.(IE) | 10.2093 2024-05-09 |
+1.62% | +10.23% | +12.82% | +16.14% | 3.69 1.74% |
||
| Wellington Gl.H.Y.Bd.Fd.D USD IE00BYYLJZ46 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.6598 2024-05-09 |
+0.98% | +10.12% | -0.27% | +14.61% | 1.32 4.77% |
||
| Wellington Global High Yield Bond F... IE00BF8Q0X78 |
reinvestment GBP |
Wellington M.Fd.(IE) | 11.5077 2024-05-09 |
+1.17% | +10.80% | +1.96% | +13.59% | 1.80 3.88% |
