| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.N GBP IE00BJ09MR04 |
reinvestment GBP |
Wellington M.Fd.(IE) | 16.5413 7/26/2024 |
+2.23% | +15.91% | +32.52% | - | 1.53 7.98% |
||
| Wellington Gl.Stew.Fd.N USD IE00BH3Q8W13 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.7650 7/26/2024 |
+5.44% | +15.29% | +23.23% | - | 1.26 9.21% |
||
| Wellington Gl.Stew.Fd.S USD IE00BH3Q8N22 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.9413 7/26/2024 |
+5.48% | +15.47% | +23.82% | - | 1.28 9.21% |
||
| Wellington India Focus Eq.Fd.D IE00BK8V7Q99 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.5697 7/26/2024 |
+10.50% | +31.36% | +42.60% | - | 1.82 15.18% |
||
| Wellington India Focus Eq.Fd.N IE00BK8V7R07 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.3446 7/26/2024 |
+10.71% | +32.36% | +46.37% | - | 1.89 15.18% |
||
| Wellington India Focus Eq.Fd.S IE00BKDZ9606 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.4742 7/26/2024 |
+10.75% | +32.56% | +47.03% | - | 1.90 15.18% |
||
| Wellington Opp.Fix.Inc.Fd.D USD IE00BD960100 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.7582 7/26/2024 |
+3.63% | +1.95% | -8.24% | - | -0.29 6.03% |
||
| Wellington Opp.Fix.Inc.Fd.S USD IE00BD960324 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.1969 7/26/2024 |
+3.78% | +2.56% | -6.57% | - | -0.19 6.02% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 H EU... IE00BKX9V004 |
paying dividend EUR |
Wellington M.Fd.(IE) | 7.7418 7/26/2024 |
+3.29% | +0.53% | -12.71% | - | -0.52 6.04% |
||
| Wellington Opp.Fix.Inc.Fd.N EUR H IE00BF5FSY46 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.9349 7/26/2024 |
+3.26% | +0.48% | -12.95% | - | -0.53 6.04% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 SGD ... IE00BKX9V111 |
paying dividend SGD |
Wellington M.Fd.(IE) | 7.9111 7/26/2024 |
+3.25% | +0.42% | -9.96% | - | -0.54 6.03% |
||
| Wellington Opp.Fix.Inc.Fd.D M1 USD IE00BMFKG220 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.1177 7/26/2024 |
+3.63% | +1.95% | -8.24% | - | -0.29 6.03% |
||
| Wellington Opp.Fix.Inc.Fd.D EUR H IE00BF5FW319 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.0191 7/26/2024 |
+3.13% | -0.02% | -14.24% | - | -0.61 6.04% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 SGD ... IE00BK8V0H14 |
paying dividend SGD |
Wellington M.Fd.(IE) | 8.2069 7/26/2024 |
+3.11% | -0.18% | -11.64% | - | -0.64 6.03% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 USD IE00BL4PQQ52 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.5819 7/26/2024 |
+3.63% | +1.94% | -8.71% | - | -0.29 6.02% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 USD IE00BKX9V228 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.5714 7/26/2024 |
+3.78% | +2.56% | -6.60% | - | -0.19 6.02% |
||
| Wellington US Dynamic Eq.Fd.EN IE00BND74737 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.1234 7/26/2024 |
+6.97% | +19.53% | +9.73% | - | 1.02 15.52% |
||
| Wellington US Dynamic Eq.Fd.D IE00BHR46R22 |
reinvestment USD |
Wellington M.Fd.(IE) | 15.7756 7/26/2024 |
+6.78% | +18.70% | +7.44% | - | 0.97 15.51% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46Q15 |
reinvestment GBP |
Wellington M.Fd.(IE) | 16.5319 7/26/2024 |
+3.71% | +20.17% | +18.00% | - | 1.06 15.6% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46T46 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.2541 7/26/2024 |
+6.97% | +19.53% | +9.73% | - | 1.02 15.52% |
