| 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 Equity Income Fun... LU2552457082 |
paying dividend GBP |
Wellington (LU) | 10.8960 6/5/2024 |
+5.87% | +12.91% | - | - | 1.12 8.15% |
||
| Wellington Global Equity Income Fun... LU2552457595 |
paying dividend HKD |
Wellington (LU) | 11.7241 6/5/2024 |
+5.70% | +12.65% | - | - | 0.92 9.65% |
||
| Wellington Global Equity Income Fun... LU2552457678 |
paying dividend SGD |
Wellington (LU) | 11.5744 6/5/2024 |
+5.29% | +12.67% | - | - | 0.92 9.67% |
||
| Wellington Global Equity Income Fun... LU2552457322 |
paying dividend USD |
Wellington (LU) | 11.7395 6/5/2024 |
+5.86% | +15.09% | - | - | 1.17 9.67% |
||
| Wellington Global Equity Income Fun... LU2552456944 |
paying dividend USD |
Wellington (LU) | 11.5402 6/5/2024 |
+5.89% | +12.72% | - | - | 0.92 9.69% |
||
| Wellington Global Equity Income Fun... LU2552456787 |
reinvestment USD |
Wellington (LU) | 12.3816 6/5/2024 |
+6.22% | +16.65% | - | - | 1.33 9.67% |
||
| Wellington Global Equity Income Fun... LU2552456860 |
paying dividend USD |
Wellington (LU) | 11.6855 6/5/2024 |
+6.09% | +13.57% | - | - | 1.01 9.7% |
||
| Wellington Global Equity Income Fun... LU2552456605 |
reinvestment USD |
Wellington (LU) | 12.3237 6/5/2024 |
+6.14% | +16.30% | - | - | 1.29 9.67% |
||
| Wellington Global Innovation Fund E... LU2131752896 |
reinvestment EUR |
Wellington (LU) | 19.0361 6/5/2024 |
+3.15% | +17.63% | +3.63% | - | 0.97 14.31% |
||
| Wellington Global Innovation Fund G... LU1912699342 |
reinvestment GBP |
Wellington (LU) | 18.6287 6/5/2024 |
+3.08% | +16.94% | +4.92% | +73.86% | 0.90 14.62% |
||
| Wellington Global Innovation Fund S... LU2373781991 |
reinvestment SGD |
Wellington (LU) | 8.7049 6/5/2024 |
+2.95% | +18.65% | - | - | 1.00 14.92% |
||
| Wellington Global Innovation Fund U... LU2313644713 |
reinvestment USD |
Wellington (LU) | 8.8521 6/5/2024 |
+2.91% | +18.66% | - | - | 1.00 14.87% |
||
| Wellington Global Innovation Fund U... LU2260213538 |
reinvestment USD |
Wellington (LU) | 9.9341 6/5/2024 |
+3.54% | +21.36% | -3.04% | - | 1.18 14.88% |
||
| Wellington Global Multi-Asset Targe... LU1316546693 |
reinvestment SGD |
Wellington (LU) | 12.7477 6/5/2024 |
+2.47% | +6.96% | +1.26% | - | 0.78 4.09% |
||
| Wellington Global Multi-Asset Targe... LU1316546859 |
reinvestment USD |
Wellington (LU) | 13.5292 6/5/2024 |
+3.01% | +9.10% | +4.50% | - | 1.30 4.09% |
||
| Wellington Global Multi-Asset Targe... LU2480750319 |
reinvestment SGD |
Wellington (LU) | 10.8909 6/5/2024 |
+2.39% | +7.75% | - | - | 0.94 4.23% |
||
| Wellington Global Multi-Asset Targe... LU2345197607 |
paying dividend SGD |
Wellington (LU) | 9.6371 6/5/2024 |
+2.46% | +8.07% | +2.03% | - | 1.02 4.24% |
||
| Wellington Global Multi-Asset Targe... LU2345197433 |
reinvestment USD |
Wellington (LU) | 10.4371 6/5/2024 |
+2.92% | +9.91% | +4.37% | - | 1.45 4.24% |
||
| Wellington Global Property Income F... LU2361712305 |
paying dividend HKD |
Wellington (LU) | 7.5096 6/5/2024 |
+1.30% | +6.23% | - | - | 0.17 14.69% |
||
| Wellington Global Property Income F... LU2361712214 |
paying dividend SGD |
Wellington (LU) | 7.2298 6/5/2024 |
+0.83% | +4.11% | - | - | 0.02 14.68% |
