| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Emerging Local Debt Fund... IE00B4X39390 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.7402 22/05/2024 |
+0.16% | +5.83% | -4.83% | +2.06% | 0.26 7.86% |
||
| Wellington Em.Local Debt Fd.GR USD IE00B129GR07 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.7416 22/05/2024 |
+0.16% | +5.84% | -4.86% | +2.00% | 0.26 7.86% |
||
| Wellington World Bond Fd.D USD IE00BF2ZV373 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.0986 22/05/2024 |
+0.88% | +2.50% | -1.62% | +1.82% | -0.48 2.73% |
||
| Wellington Global High Yield Bond F... IE00BYY9T035 |
paying dividend GBP |
Wellington M.Fd.(IE) | 8.9290 22/05/2024 |
+1.28% | +11.22% | +0.76% | +1.60% | 1.91 3.88% |
||
| Wellington Global Credit ESG Fund G... IE00BF2WZ694 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.3896 22/05/2024 |
+1.31% | +5.82% | -8.74% | +1.55% | 0.38 5.31% |
||
| Wellington (IE) Global Bond S H IE00B1DRXX88 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.4711 22/05/2024 |
+0.55% | +3.53% | -5.13% | +1.47% | -0.07 4.05% |
||
| Wellington (IE) Global Bond S H IE00B96JSV06 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.3088 22/05/2024 |
+0.55% | +3.55% | -5.14% | +1.46% | -0.07 4.05% |
||
| Wellington Global Credit ESG Fund G... IE00BH47QG33 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.5647 22/05/2024 |
+1.29% | +5.72% | -8.97% | +1.05% | 0.36 5.31% |
||
| Wellington (IE) Global Bond N H IE00B83D2K52 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.1661 22/05/2024 |
+0.53% | +3.45% | -5.46% | +0.92% | -0.09 4.05% |
||
| Wellington World Bond Fund USD DL A... IE00BD5FCG09 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.3915 22/05/2024 |
+0.78% | +2.17% | -2.52% | +0.28% | -0.61 2.73% |
||
| Wellington World Bond Fund GBP N Ac... IE00BF2ZV829 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.6832 22/05/2024 |
+0.90% | +2.46% | -2.05% | +0.10% | -0.50 2.72% |
||
| Wellington Global Bond Fund USD G A... IE00B1CH6748 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.4782 22/05/2024 |
+0.48% | +3.25% | -5.91% | -0.01% | -0.14 4.05% |
||
| Wellington (IE) Global Bond D H IE00B6WXRZ21 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.0420 22/05/2024 |
+0.40% | +2.93% | -6.82% | -1.51% | -0.22 4.05% |
||
| Wellington (IE) Global Bond D H IE00B4JQ4L58 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.6665 22/05/2024 |
+0.40% | +2.93% | -6.79% | -1.72% | -0.22 4.05% |
||
| Wellington Emerging Local Debt Fund... IE00BZ4CGF37 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.5150 22/05/2024 |
+0.13% | +5.62% | -6.61% | -1.94% | 0.23 7.85% |
||
| Wellington Global Bond Fund GBP S A... IE00B1CH6B82 |
reinvestment GBP |
Wellington M.Fd.(IE) | 14.5501 22/05/2024 |
+0.45% | +2.88% | -7.29% | -2.56% | -0.23 4.04% |
||
| Wellington Global Bond Fund GBP N A... IE00BH487969 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.9433 22/05/2024 |
+0.42% | +2.78% | -7.55% | -3.11% | -0.26 4.04% |
||
| Wellington Global Credit ESG Fund G... IE00BWXSNK50 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.1567 22/05/2024 |
+1.41% | +6.17% | -9.05% | -3.38% | 0.44 5.3% |
||
| Wellington Global Credit ESG Fund G... IE00B7FC8D89 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.7336 22/05/2024 |
+1.33% | +5.88% | -9.50% | -3.83% | 0.39 5.31% |
||
| Wellington Emerging Local Debt Fund... IE00BFLTMY83 |
reinvestment CHF |
Wellington M.Fd.(IE) | 10.2656 22/05/2024 |
+4.02% | +8.41% | -0.85% | -4.26% | 0.67 6.82% |
