| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington World Bond Fund USD T Ac... IE000FPVYDV1 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.4820 2024-08-22 |
+3.65% | +9.20% | +4.82% | - | 2.04 2.78% |
||
| Wellington World Bond Fund USD DL Q... IE00BL3NH014 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.2702 2024-08-22 |
+2.84% | - | - | - | - - |
||
| Wellington World Bond Fund USD DL A... IE00BD5FCG09 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.7280 2024-08-22 |
+3.24% | +7.68% | +1.06% | +0.95% | 1.49 2.78% |
||
| Wellington World Bond Fund USD D Q1... IE00BL3NDL48 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.7398 2024-08-22 |
+3.39% | +8.12% | +2.02% | - | 1.65 2.78% |
||
| Wellington World Bond Fund SGD T Ac... IE00BN0T7D92 |
reinvestment SGD |
Wellington M.Fd.(IE) | 10.1767 2024-08-22 |
+3.10% | +7.00% | +1.63% | - | 1.25 2.77% |
||
| Wellington World Bond Fund GBP N Ac... IE00BF2ZV829 |
reinvestment GBP |
Wellington M.Fd.(IE) | 11.0456 2024-08-22 |
+3.39% | +8.10% | +1.53% | +1.17% | 1.65 2.77% |
||
| Wellington World Bond Fund CAD S Ac... IE00BJYRML40 |
reinvestment CAD |
Wellington M.Fd.(IE) | 11.9808 2024-08-22 |
+3.33% | +8.00% | +2.55% | - | 1.60 2.78% |
||
| Wellington World Bond Fd.S USD IE00BF2ZV936 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.0517 2024-08-22 |
+3.55% | +8.77% | +3.93% | +5.69% | 1.88 2.78% |
||
| Wellington World Bond Fd.S EUR H IE00BJXC5B16 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.8100 2024-08-22 |
+3.02% | +6.78% | -2.17% | - | 1.17 2.77% |
||
| Wellington World Bond Fd.N USD IE00BF2ZV605 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.0674 2024-08-22 |
+3.52% | +8.66% | +3.61% | +5.18% | 1.84 2.78% |
||
| Wellington World Bond Fd.N EUR H IE00BF2ZV712 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.0049 2024-08-22 |
+3.00% | +6.67% | -2.47% | -4.06% | 1.13 2.77% |
||
| Wellington World Bond Fd.D USD IE00BF2ZV373 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.4753 2024-08-22 |
+3.39% | +8.12% | +2.07% | +2.59% | 1.65 2.78% |
||
| Wellington World Bond Fd.D EUR H IE00BF2ZV480 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.5427 2024-08-22 |
+2.90% | +6.21% | -3.84% | -6.31% | 0.96 2.78% |
||
| Wellington US$ Core High Yield Bond... IE000D7PNQZ3 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.8639 2024-08-22 |
+3.21% | +10.61% | - | - | 1.51 4.69% |
||
| Wellington US$ Core H.Y.Bd.Fd.S IE0003110479 |
reinvestment USD |
Wellington M.Fd.(IE) | 22.2470 2024-08-22 |
+3.71% | +12.65% | +11.07% | +27.57% | 1.94 4.7% |
||
| Wellington US$ Core H.Y.Bd.Fd.N IE00BYY2WJ23 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.8914 2024-08-22 |
+3.69% | +12.54% | +10.74% | - | 1.91 4.7% |
||
| Wellington US$ Core H.Y.Bd.Fd.D IE00B1DRYQ86 |
reinvestment USD |
Wellington M.Fd.(IE) | 15.6068 2024-08-22 |
+3.58% | +12.09% | +9.41% | +24.42% | 1.82 4.7% |
||
| Wellington US Dynamic Equity Fund U... IE00BL977856 |
reinvestment USD |
Wellington M.Fd.(IE) | 19.6540 2024-08-22 |
+4.69% | +31.80% | +13.55% | - | 1.77 15.98% |
||
| Wellington US Dynamic Equity Fund G... IE00BL977963 |
reinvestment GBP |
Wellington M.Fd.(IE) | 18.1521 2024-08-22 |
+1.67% | +28.08% | +18.90% | - | 1.53 16% |
||
| Wellington US Dynamic Equity Fund G... IE00BL977B85 |
reinvestment GBP |
Wellington M.Fd.(IE) | 18.4448 2024-08-22 |
+4.53% | +30.53% | +7.67% | - | 1.68 16.03% |
