| 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 Credit ESG Fund C... IE00BYQRSR56 |
reinvestment CHF |
Wellington M.Fd.(IE) | 9.7286 9/24/2024 |
+3.64% | +9.11% | -12.75% | -7.30% | 1.13 5.06% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.5164 9/24/2024 |
+2.50% | +5.90% | -5.52% | -7.54% | 0.53 4.66% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
reinvestment CHF |
Wellington M.Fd.(IE) | 14.2477 9/24/2024 |
+4.16% | +12.23% | -12.21% | -7.87% | 1.58 5.58% |
||
| Wellington Opportunistic Emerging M... IE00B3DJ4P70 |
reinvestment JPY |
Wellington M.Fd.(IE) | 13,744.0000 9/24/2024 |
+3.90% | +10.50% | -13.95% | -7.96% | 1.27 5.59% |
||
| Wellington Emerging Local Debt Fund... IE00B5B16Q46 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.1263 9/24/2024 |
+7.26% | +9.14% | -4.25% | -8.37% | 0.77 7.4% |
||
| Wellington (IE) Global Bond D IE00B7C71606 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.9601 9/24/2024 |
+6.40% | +11.14% | -11.34% | -8.50% | 1.28 6.06% |
||
| Wellington Emerging Local Debt Fund... IE00BFLTMY83 |
reinvestment CHF |
Wellington M.Fd.(IE) | 10.0709 9/24/2024 |
+2.21% | +3.81% | -3.44% | -9.29% | 0.05 7.45% |
||
| Wellington Global Bond Fund USD DL ... IE00BG0VQL79 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.1699 9/24/2024 |
+6.24% | +10.73% | -12.01% | -9.54% | 1.21 6.06% |
||
| Wellington (IE) Global Bond D H IE00B4080R88 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.4832 9/24/2024 |
+3.39% | +7.81% | -8.75% | -9.89% | 1.11 3.98% |
||
| Wellington Global Bond Fund GBP T A... IE00B4NRN737 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.4816 9/24/2024 |
+1.08% | +2.24% | -6.81% | -10.57% | -0.22 5.4% |
||
| Wellington Em.Mkt.Dev.Fd.DL EUR IE00BKKF9411 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.7530 9/24/2024 |
+1.39% | +3.96% | -19.48% | - | 0.05 11.98% |
||
| Wellington FinTech Fund D IE00BKKJBQ90 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.1261 9/24/2024 |
+12.83% | +19.25% | -20.37% | - | 0.90 17.69% |
||
| Wellington FinTech Fund BN H IE00BL0BNR70 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.5226 9/24/2024 |
+16.47% | +22.54% | -31.54% | - | 1.03 18.68% |
||
| Wellington Gl.Health C.Eq.Fd.D H IE00BHQPTR74 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.1098 9/24/2024 |
+3.43% | +18.32% | -5.85% | - | 1.17 12.77% |
||
| Wellington Global Imp.Fd.D CHF IE00BLR5S559 |
reinvestment CHF |
Wellington M.Fd.(IE) | 14.1317 9/24/2024 |
+3.24% | +19.69% | -12.21% | - | 1.18 13.79% |
||
| Wellington Global Imp.Fd.N CHF IE00BLR5S443 |
reinvestment CHF |
Wellington M.Fd.(IE) | 14.5464 9/24/2024 |
+3.41% | +20.48% | -10.46% | - | 1.24 13.79% |
||
| Wellington Global Imp.Fd.S CHF IE00BLR5S666 |
reinvestment CHF |
Wellington M.Fd.(IE) | 14.6482 9/24/2024 |
+3.44% | +20.70% | -10.03% | - | 1.26 13.79% |
||
| Wellington World Bond Fd.S EUR H IE00BJXC5B16 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.8782 9/24/2024 |
+3.13% | +7.66% | -1.45% | - | 1.55 2.75% |
||
| Wellington Global Impact Bd.Fd.N IE00BH3QB552 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.1726 9/24/2024 |
+4.12% | +12.07% | -1.18% | - | 1.96 4.44% |
||
| Wellington US Dynamic Eq.Fd.N IE00BHR46S39 |
reinvestment USD |
Wellington M.Fd.(IE) | 17.3190 9/24/2024 |
+5.40% | +41.01% | +19.67% | - | 2.38 15.87% |
