| 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 Fund USD... IE00BD2ZZ863 |
paying dividend USD |
Wellington M.Fd.(IE) | 14.5544 5/23/2024 |
+7.50% | +11.28% | +4.90% | +29.50% | 0.70 10.59% |
||
| Wellington Em.Mkts.Eq.Fd.D IE00B1DS0G39 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.1623 5/23/2024 |
+9.22% | +15.29% | -16.03% | +29.28% | 0.96 11.93% |
||
| Wellington Enduring Assets Fd.D USD IE00BH3VJH87 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.5793 5/23/2024 |
+7.23% | +10.18% | +1.63% | +27.73% | 0.60 10.59% |
||
| Wellington Em.Mkt.Dev.Fd.S USD IE00BY7RRW28 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.9555 5/23/2024 |
+3.72% | +2.10% | -23.08% | +26.45% | -0.14 12.08% |
||
| Wellington US$ Core H.Y.Bd.Fd.S IE0003110479 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.4038 5/23/2024 |
+0.54% | +11.04% | +8.26% | +26.02% | 1.41 5.11% |
||
| Wellington Em.Mkt.Dev.Fd.N USD IE00BY7RRR74 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.7444 5/23/2024 |
+3.69% | +1.95% | -23.42% | +25.52% | -0.15 12.08% |
||
| Wellington Em.Mkts.Opp.Fd.S IE00BF2ZTB17 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.7063 5/23/2024 |
+3.78% | +2.91% | -23.29% | +25.13% | -0.07 13.89% |
||
| Wellington Emerging Market Developm... IE00BFZ53K54 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.5253 5/23/2024 |
+3.42% | -0.37% | -14.71% | +25.10% | -0.37 11.48% |
||
| Wellington Enduring Assets Fund GBP... IE00BD4TRY62 |
reinvestment GBP |
Wellington M.Fd.(IE) | 17.8930 5/23/2024 |
+7.39% | +10.42% | -0.11% | +24.10% | 0.63 10.56% |
||
| Wellington Enduring Assets Fd.G A1 ... IE00B9070368 |
paying dividend GBP |
Wellington M.Fd.(IE) | 13.5557 5/23/2024 |
+7.39% | +10.22% | -0.25% | +23.86% | 0.60 10.59% |
||
| Wellington US$ Core H.Y.Bd.Fd.D IE00B1DRYQ86 |
reinvestment USD |
Wellington M.Fd.(IE) | 15.0340 5/23/2024 |
+0.42% | +10.48% | +6.65% | +22.90% | 1.31 5.11% |
||
| Wellington Em.Mkt.Dev.Fd.D USD IE00BY7RRH76 |
reinvestment USD |
Wellington M.Fd.(IE) | 15.6090 5/23/2024 |
+3.48% | +1.13% | -25.23% | +20.59% | -0.22 12.08% |
||
| Wellington Em.Local Debt Adv.Beta F... IE00BYXWSZ19 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.9254 5/23/2024 |
+3.39% | +9.22% | +18.83% | +20.25% | 1.09 4.94% |
||
| Wellington Gl.H.Y.Bd.Fd.S USD IE0004890525 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.9761 5/23/2024 |
+1.01% | +11.63% | +1.89% | +18.81% | 1.64 4.75% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JGJ87 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.1930 5/23/2024 |
+2.49% | +13.97% | +4.35% | +17.80% | 1.53 6.62% |
||
| Wellington Gl.Cr.Sh.Duration Fd.S H IE00BMNQXG50 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.6223 5/23/2024 |
+1.23% | +9.95% | +12.96% | +17.25% | 3.55 1.73% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFZ70 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.1112 5/23/2024 |
+2.45% | +13.80% | +3.94% | +16.88% | 1.51 6.62% |
||
| Wellington Gl.Cr.Sh.Duration Fd.S Q... IE00BYWR9987 |
paying dividend GBP |
Wellington M.Fd.(IE) | 10.2137 5/23/2024 |
+1.25% | +9.92% | +12.90% | +16.47% | 3.62 1.69% |
||
| Wellington Gl.H.Y.Bd.Fd.D USD IE00BYYLJZ46 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.7056 5/23/2024 |
+0.88% | +11.02% | +0.23% | +15.60% | 1.52 4.75% |
||
| Wellington Global High Yield Bond F... IE00BF8Q0X78 |
reinvestment GBP |
Wellington M.Fd.(IE) | 11.5325 5/23/2024 |
+0.99% | +11.16% | +2.42% | +14.29% | 1.89 3.88% |
