| 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 D IE00B7C71606 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.7954 8/22/2024 |
+4.79% | +7.65% | -13.63% | -10.09% | 0.67 6.13% |
||
| Wellington (IE) Global Bond D H IE00B4080R88 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.3765 8/22/2024 |
+2.97% | +6.12% | -10.46% | - | 0.64 4.05% |
||
| Wellington (IE) Global Bond D H IE00B6WXRZ21 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.4571 8/22/2024 |
+3.45% | +8.04% | -5.12% | -2.73% | 1.11 4.05% |
||
| Wellington (IE) Global Bond D H IE00B4JQ4L58 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.9570 8/22/2024 |
+3.45% | +8.04% | -5.10% | -2.74% | 1.11 4.05% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.3719 8/22/2024 |
+2.26% | +5.57% | -7.46% | -8.16% | 0.42 4.82% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.1006 8/22/2024 |
+4.92% | +8.19% | -12.33% | -7.82% | 0.76 6.13% |
||
| Wellington (IE) Global Bond N H IE00B83D2K52 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.6013 8/22/2024 |
+3.58% | +8.58% | -3.74% | -0.31% | 1.24 4.05% |
||
| Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.0431 8/22/2024 |
+3.47% | +7.90% | - | - | 1.08 4.04% |
||
| Wellington (IE) Global Bond S IE0002895195 |
reinvestment USD |
Wellington M.Fd.(IE) | 22.2449 8/22/2024 |
+4.95% | +8.30% | -12.07% | -7.35% | 0.78 6.12% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.1345 8/22/2024 |
+3.13% | +6.70% | -8.93% | -8.13% | 0.78 4.05% |
||
| Wellington (IE) Global Bond S H IE00B1DRXX88 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.9926 8/22/2024 |
+3.60% | +8.67% | -3.40% | +0.24% | 1.27 4.05% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
paying dividend EUR |
Wellington M.Fd.(IE) | 9.0794 8/22/2024 |
+3.13% | +6.75% | -8.92% | -8.05% | 0.79 4.05% |
||
| Wellington (IE) Global Bond S H IE00B96JSV06 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.5896 8/22/2024 |
+3.60% | +8.69% | -3.41% | +0.23% | 1.27 4.05% |
||
| Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.3357 8/22/2024 |
+3.50% | +13.86% | -5.86% | +2.44% | 1.81 5.71% |
||
| Wellington (IE) Opp.Em.Ma.De.S IE00B3DJ3J46 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.4850 8/22/2024 |
+3.67% | +14.60% | -4.01% | +5.83% | 1.94 5.71% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
reinvestment EUR |
Wellington M.Fd.(IE) | 17.4526 8/22/2024 |
+3.12% | +12.35% | -10.86% | -4.91% | 1.54 5.7% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
reinvestment CHF |
Wellington M.Fd.(IE) | 14.0293 8/22/2024 |
+2.43% | +9.66% | -14.17% | -8.82% | 1.07 5.73% |
||
| Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.0575 8/22/2024 |
+3.67% | +14.60% | -4.05% | +5.88% | 1.94 5.71% |
||
| Wellington All-China Focus Eq.Fd.D IE00BK5STP66 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.3376 8/22/2024 |
-8.04% | -7.45% | -43.14% | - | -0.69 16.02% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.7124 8/22/2024 |
-7.82% | -6.57% | -41.49% | - | -0.63 16.02% |
