| 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... IE00BVCX3C61 |
reinvestment CAD |
Wellington M.Fd.(IE) | 16.8535 31/10/2024 |
+3.79% | +17.71% | +21.33% | - | 3.75 3.91% |
||
| Wellington Euro High Yield Bond Fun... IE000XNT2TB6 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.2633 31/10/2024 |
+3.16% | +16.99% | - | - | 5.25 2.65% |
||
| Wellington Global High Yield Bond F... IE0005BXUON9 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.2518 31/10/2024 |
+3.00% | +17.39% | - | - | 4.27 3.36% |
||
| Wellington Global High Yield Bond F... IE00BLRPPX24 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.4416 31/10/2024 |
+2.98% | +17.76% | +9.00% | - | 3.55 4.14% |
||
| Wellington Euro High Yield Bond Fun... IE00BJLT0W07 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.3542 31/10/2024 |
+2.93% | +15.70% | +14.69% | - | 4.81 2.63% |
||
| Wellington Global High Yield Bond F... IE00BL5GZN70 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.8656 31/10/2024 |
+2.88% | +16.87% | +10.56% | - | 4.11 3.36% |
||
| Wellington Gl.H.Y.Bd.Fd.S USD IE0004890525 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.7510 31/10/2024 |
+2.86% | +17.23% | +7.54% | +20.12% | 3.42 4.14% |
||
| Wellington Global High Yield Bond F... IE000DBINNJ0 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.9616 31/10/2024 |
+2.86% | +17.23% | - | - | 3.42 4.14% |
||
| Wellington Global High Yield Bond F... IE00BJK5DB96 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.6935 31/10/2024 |
+2.83% | +17.11% | +6.94% | - | 3.39 4.14% |
||
| Wellington Global High Yield Bond F... IE00BK80WP03 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.9964 31/10/2024 |
+2.82% | +16.65% | +8.38% | - | 4.10 3.32% |
||
| Wellington Gl.H.Y.Bd.Fd.D USD IE00BYYLJZ46 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.4305 31/10/2024 |
+2.72% | +16.59% | +5.78% | +16.87% | 3.27 4.14% |
||
| Wellington Global High Yield Bond F... IE00BYY9T035 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.1350 31/10/2024 |
+2.71% | +16.13% | +7.04% | +6.15% | 3.94 3.32% |
||
| Wellington Global High Yield Bond F... IE00BF8Q0X78 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.1524 31/10/2024 |
+2.71% | +16.12% | +6.73% | +16.07% | 3.94 3.32% |
||
| Wellington Euro High Yield Bond Fun... IE00BLH0WG95 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.7222 31/10/2024 |
+2.70% | +14.95% | +12.57% | - | 4.50 2.64% |
||
| Wellington Global High Yield Bond F... IE00BMCDJS11 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.1504 31/10/2024 |
+2.69% | +16.05% | +6.21% | - | 3.92 3.31% |
||
| Wellington Global High Yield Bond F... IE00BMCDJR04 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.6106 31/10/2024 |
+2.68% | +16.00% | +6.11% | - | 3.90 3.32% |
||
| Wellington Euro High Yield Bond Fun... IE000EESGXZ0 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.1130 31/10/2024 |
+2.64% | +14.66% | - | - | 4.39 2.64% |
||
| Wellington Opportunistic Emerging M... IE00BFF5RL47 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.7233 31/10/2024 |
+2.61% | +18.94% | +0.04% | - | 3.02 5.25% |
||
| Wellington Euro H.Y.Bd.Fd.S EUR IE00BJRHVH04 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.9204 31/10/2024 |
+2.59% | +14.43% | +11.06% | - | 4.31 2.64% |
||
| Wellington Euro H.Y.Bd.Fd.N EUR IE00BJRHVK33 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.8504 31/10/2024 |
+2.56% | +14.31% | +10.73% | - | 4.26 2.64% |
