| 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 Impact Bd.Fd.N H IE00BMTS4J58 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.6633 8/30/2024 |
+3.03% | +4.32% | -12.76% | - | 0.18 4.49% |
||
| Wellington Global Impact Bd.Fd.S H IE00BMTS4H35 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.7062 8/30/2024 |
+3.06% | +4.44% | -12.41% | - | 0.21 4.48% |
||
| Wellington Global Impact Bd.Fd.D IE00BH3Q9N96 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.8451 8/30/2024 |
+4.21% | +8.68% | -4.06% | - | 1.16 4.48% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4L70 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.9397 8/30/2024 |
+3.68% | +6.64% | -10.01% | - | 0.70 4.48% |
||
| Wellington Global Impact Bd.Fd.N H IE00BJ321B33 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.0675 8/30/2024 |
+3.76% | +6.95% | -9.15% | - | 0.77 4.48% |
||
| Wellington Global Impact Bd.Fd.N H IE00BJ321F70 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.5044 8/30/2024 |
+4.15% | +8.37% | -5.60% | - | 1.09 4.47% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321C40 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.0140 8/30/2024 |
+4.18% | +8.51% | -5.27% | - | 1.12 4.47% |
||
| Wellington Global Impact Bd.Fd.S IE00BH3Q9069 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.0802 8/30/2024 |
+4.32% | +9.12% | -2.89% | - | 1.26 4.47% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4M87 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.2345 8/30/2024 |
+3.64% | +6.45% | -7.50% | - | 0.66 4.47% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4N94 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.3312 8/30/2024 |
+3.71% | +6.75% | -6.70% | - | 0.73 4.47% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321919 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.6432 8/30/2024 |
+3.79% | +7.14% | -8.83% | - | 0.81 4.48% |
||
| Wellington Global Impact Bd.Fd.S Q1... IE00BJ321D56 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.0305 8/30/2024 |
+4.18% | +8.51% | -5.35% | - | 1.12 4.47% |
||
| Wellington Global Imp.Fd.S A1 USD IE00BLCH1Y61 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.5850 8/30/2024 |
+8.34% | +21.37% | -2.64% | - | 1.36 13.15% |
||
| Wellington Enduring Assets Fd.N EUR IE00BJYM1P60 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.6140 8/30/2024 |
+7.18% | +21.70% | +18.29% | - | 1.91 9.53% |
||
| Wellington Enduring Assets Fd.S EUR IE00BJ7HNK78 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.3629 8/30/2024 |
+7.22% | +21.88% | +18.83% | - | 1.93 9.53% |
||
| Wellington Enduring Assets Fd.S EUR... IE00BJH4Y499 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.4775 8/30/2024 |
+8.70% | +20.58% | +2.58% | - | 1.61 10.63% |
||
| Wellington FinTech Fund N IE00BKKJBP83 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.3911 8/30/2024 |
+12.57% | +14.21% | -20.72% | - | 0.60 17.7% |
||
| Wellington FinTech Fund S IE00BL0BNS87 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.4848 8/30/2024 |
+12.61% | +14.44% | -20.32% | - | 0.62 17.71% |
||
| Wellington Foc.Europ.Eq.Fd.N EUR IE00BF4JDM02 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.6261 8/30/2024 |
+3.85% | +22.51% | +26.11% | - | 1.92 9.91% |
||
| Wellington Gl.Property Fd.D IE00BKPTXP72 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.6013 8/30/2024 |
+13.18% | +16.28% | -11.82% | - | 0.85 15.12% |
