| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington (IE) Global Bond S H IE00B1DRXX88 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.4332 2024-05-09 |
+0.35% | +2.46% | -5.50% | +1.48% | -0.33 4.08% |
||
| Wellington (IE) Global Bond S H IE00B96JSV06 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.2818 2024-05-09 |
+0.37% | +2.49% | -5.51% | +1.47% | -0.33 4.08% |
||
| Wellington Emerging Local Debt Fund... IE00B4X39390 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.6330 2024-05-09 |
-0.78% | +2.51% | -6.19% | +1.40% | -0.16 7.93% |
||
| Wellington Em.Local Debt Fd.GR USD IE00B129GR07 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.6235 2024-05-09 |
-0.78% | +2.52% | -6.21% | +1.34% | -0.16 7.93% |
||
| Wellington World Bond Fd.D USD IE00BF2ZV373 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.0427 2024-05-09 |
+0.15% | +0.89% | -2.23% | +1.31% | -1.05 2.79% |
||
| Wellington Global Credit ESG Fund G... IE00BF2WZ694 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.3490 2024-05-09 |
+0.98% | +4.27% | -9.19% | +1.28% | 0.08 5.36% |
||
| Wellington Global High Yield Bond F... IE00BYY9T035 |
paying dividend GBP |
Wellington M.Fd.(IE) | 8.9007 2024-05-09 |
+1.17% | +10.82% | +0.21% | +1.19% | 1.80 3.89% |
||
| Wellington (IE) Global Bond N H IE00B83D2K52 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.1346 2024-05-09 |
+0.35% | +2.38% | -5.83% | +0.93% | -0.35 4.09% |
||
| Wellington Global Credit ESG Fund G... IE00BH47QG33 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.5232 2024-05-09 |
+0.96% | +4.17% | -9.43% | +0.77% | 0.07 5.36% |
||
| Wellington Global Bond Fund USD G A... IE00B1CH6748 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.4368 2024-05-09 |
+0.30% | +2.18% | -6.28% | -0.02% | -0.40 4.08% |
||
| Wellington World Bond Fund USD DL A... IE00BD5FCG09 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.3413 2024-05-09 |
+0.05% | +0.57% | -3.12% | -0.23% | -1.16 2.79% |
||
| Wellington World Bond Fund GBP N Ac... IE00BF2ZV829 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.6299 2024-05-09 |
+0.18% | +0.84% | -2.64% | -0.44% | -1.07 2.78% |
||
| Wellington (IE) Global Bond D H IE00B6WXRZ21 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.0130 2024-05-09 |
+0.22% | +1.87% | -7.18% | -1.50% | -0.48 4.09% |
||
| Wellington (IE) Global Bond D H IE00B4JQ4L58 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.6409 2024-05-09 |
+0.22% | +1.87% | -7.16% | -1.71% | -0.48 4.08% |
||
| Wellington Global Bond Fund GBP S A... IE00B1CH6B82 |
reinvestment GBP |
Wellington M.Fd.(IE) | 14.5153 2024-05-09 |
+0.28% | +1.80% | -7.63% | -2.56% | -0.49 4.08% |
||
| Wellington Global Bond Fund GBP T A... IE00B4NRN737 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.4440 2024-05-09 |
+0.57% | -0.25% | -4.65% | -2.58% | -0.69 5.92% |
||
| Wellington Emerging Local Debt Fund... IE00BZ4CGF37 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.4119 2024-05-09 |
-0.77% | +2.32% | -7.89% | -2.60% | -0.19 7.92% |
||
| Wellington Global Bond Fund GBP N A... IE00BH487969 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.9199 2024-05-09 |
+0.25% | +1.70% | -7.89% | -3.11% | -0.52 4.08% |
||
| Wellington Global Credit ESG Fund G... IE00BWXSNK50 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.1192 2024-05-09 |
+1.07% | +4.61% | -9.51% | -3.65% | 0.15 5.36% |
||
| Wellington Global Credit ESG Fund G... IE00B7FC8D89 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.6949 2024-05-09 |
+0.99% | +4.32% | -9.96% | -4.10% | 0.09 5.36% |
