| 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) | 8.5758 7/29/2024 |
+2.33% | +2.61% | -13.75% | - | -0.23 4.54% |
||
| Wellington Global Impact Bd.Fd.S H IE00BMTS4H35 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.6176 7/29/2024 |
+2.35% | +2.72% | -13.40% | - | -0.20 4.54% |
||
| Wellington Global Impact Bd.Fd.D IE00BH3Q9N96 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.6860 7/29/2024 |
+3.38% | +6.72% | -5.52% | - | 0.69 4.52% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4L70 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.8260 7/29/2024 |
+2.91% | +4.75% | -11.26% | - | 0.25 4.53% |
||
| Wellington Global Impact Bd.Fd.N H IE00BJ321B33 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.9496 7/29/2024 |
+2.98% | +5.05% | -10.50% | - | 0.31 4.53% |
||
| Wellington Global Impact Bd.Fd.N H IE00BJ321F70 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.3524 7/29/2024 |
+3.34% | +6.43% | -7.01% | - | 0.62 4.51% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321C40 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.8684 7/29/2024 |
+3.37% | +6.57% | -6.68% | - | 0.65 4.51% |
||
| Wellington Global Impact Bd.Fd.S IE00BH3Q9069 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.9137 7/29/2024 |
+3.48% | +7.14% | -4.38% | - | 0.78 4.52% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4M87 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.1196 7/29/2024 |
+2.87% | +4.57% | -8.71% | - | 0.21 4.53% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4N94 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.2129 7/29/2024 |
+2.94% | +4.86% | -7.93% | - | 0.27 4.52% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321919 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.5172 7/29/2024 |
+3.01% | +5.25% | -10.10% | - | 0.36 4.53% |
||
| Wellington Global Impact Bd.Fd.S Q1... IE00BJ321D56 |
paying dividend GBP |
Wellington M.Fd.(IE) | 8.8992 7/29/2024 |
+3.37% | +6.57% | -6.76% | - | 0.65 4.51% |
||
| Wellington Global Imp.Fd.S A1 USD IE00BLCH1Y61 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.0014 7/29/2024 |
+5.02% | +8.31% | - | - | 0.37 12.8% |
||
| Wellington Enduring Assets Fd.N EUR IE00BJYM1P60 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.1853 7/29/2024 |
+5.28% | +14.16% | +17.70% | - | 1.15 9.19% |
||
| Wellington Enduring Assets Fd.S EUR IE00BJ7HNK78 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.9411 7/29/2024 |
+5.32% | +14.33% | +18.23% | - | 1.17 9.19% |
||
| Wellington Enduring Assets Fd.S EUR... IE00BJH4Y499 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.9224 7/29/2024 |
+5.70% | +9.84% | -0.78% | - | 0.59 10.57% |
||
| Wellington FinTech Fund N IE00BKKJBP83 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.4901 7/29/2024 |
-0.05% | +3.11% | -26.03% | - | -0.03 17.24% |
||
| Wellington FinTech Fund S IE00BL0BNS87 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.5759 7/29/2024 |
0.00% | +3.32% | -25.66% | - | -0.02 17.24% |
||
| Wellington Foc.Europ.Eq.Fd.N EUR IE00BF4JDM02 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.2506 7/29/2024 |
+6.80% | +17.60% | +26.03% | - | 1.50 9.35% |
||
| Wellington Gl.Property Fd.D IE00BKPTXP72 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.9830 7/29/2024 |
+7.74% | +7.90% | -15.11% | - | 0.29 14.7% |
