| 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 High Yield Bond F... IE00BF8Q0X78 |
reinvestment GBP |
Wellington M.Fd.(IE) | 11.5444 5/22/2024 |
+1.28% | +11.21% | +2.53% | +14.05% | 1.90 3.88% |
||
| Wellington Gl.H.Y.Bd.Fd.S EUR H IE00B28HXJ67 |
reinvestment EUR |
Wellington M.Fd.(IE) | 14.7920 5/22/2024 |
+0.99% | +9.88% | +0.02% | +10.57% | 1.56 3.89% |
||
| Wellington Em.Local Debt Fd.G EUR IE00B129GY73 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.5245 5/22/2024 |
+0.12% | +6.29% | +9.78% | +9.06% | 0.44 5.64% |
||
| Wellington Em.Local Debt Fd.S EUR IE00BW4NVS37 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.6117 5/22/2024 |
+0.11% | +6.29% | +9.66% | +8.83% | 0.44 5.65% |
||
| Wellington Emerging Local Debt Fund... IE00B129GT21 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.7454 5/22/2024 |
+0.44% | +7.10% | -1.36% | +8.32% | 0.42 7.86% |
||
| Wellington Global Credit ESG Fund U... IE00B889NK54 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.2706 5/22/2024 |
+1.44% | +6.59% | -5.96% | +7.51% | 0.52 5.33% |
||
| Wellington Gl.Credit ESG Fd.S H IE00BGLNRL96 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.7928 5/22/2024 |
+1.43% | +6.54% | -6.11% | +7.24% | 0.51 5.33% |
||
| Wellington (IE) Opp.Em.Ma.De.S IE00B3DJ3J46 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.7250 5/22/2024 |
+2.92% | +13.01% | -5.69% | +6.16% | 1.55 5.95% |
||
| Wellington Emerging Local Debt Fund... IE00B129GH09 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.4002 5/22/2024 |
+0.34% | +6.64% | -2.66% | +5.93% | 0.36 7.86% |
||
| Wellington Em.Local Debt Fd.S USD IE00BW4NVR20 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.4294 5/22/2024 |
+0.33% | +6.58% | -2.81% | +5.66% | 0.35 7.86% |
||
| Wellington Emerging Local Debt Fund... IE00B9504T42 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.8745 5/22/2024 |
+0.32% | +6.53% | -2.98% | +5.38% | 0.34 7.86% |
||
| Wellington Em.Local Debt Fd.N USD IE00BYQ9V833 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.2530 5/22/2024 |
+0.31% | +6.48% | -3.10% | +5.12% | 0.34 7.86% |
||
| Wellington Emerging Local Debt Fund... IE00BFZ57B44 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.5134 5/22/2024 |
-0.48% | +4.03% | +8.14% | +5.12% | 0.03 6.8% |
||
| Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.8755 5/22/2024 |
+2.92% | +13.01% | -5.70% | +5.00% | 1.55 5.95% |
||
| Wellington World Bond Fd.S USD IE00BF2ZV936 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.6382 5/22/2024 |
+1.03% | +3.12% | +0.17% | +4.90% | -0.26 2.73% |
||
| Wellington Emerging Local Debt Fund... IE00B434TV06 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.4616 5/22/2024 |
+0.29% | +6.42% | -3.25% | +4.87% | 0.33 7.86% |
||
| Wellington World Bond Fd.N USD IE00BF2ZV605 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.6567 5/22/2024 |
+1.00% | +3.01% | -0.14% | +4.39% | -0.30 2.73% |
||
| Wellington Global Credit ESG Fund U... IE00B8GQRP12 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.4025 5/22/2024 |
+1.42% | +6.24% | -10.75% | +3.95% | 0.38 6.3% |
||
| Wellington Global Credit ESG Fund U... IE00BXNT2420 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.9441 5/22/2024 |
+1.41% | +6.19% | -10.88% | +3.69% | 0.38 6.3% |
||
| Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.9526 5/22/2024 |
+2.76% | +12.28% | -7.51% | +2.77% | 1.42 5.95% |
