| 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 Total Return Fund... LU1902171328 |
reinvestment USD |
Wellington (LU) | 10.7162 2024-07-26 |
+0.09% | +3.33% | +3.91% | +4.42% | -0.17 2.07% |
||
| Wellington Global Total Return Fund... LU2065729142 |
paying dividend USD |
Wellington (LU) | 10.0938 2024-07-26 |
+0.39% | +4.39% | +5.87% | - | 0.34 2.07% |
||
| Wellington M.-Sec.Cred.Fd.D USD LU1751698900 |
paying dividend USD |
Wellington (LU) | 9.6530 2024-07-26 |
+4.52% | +12.00% | +4.23% | +21.22% | 1.73 4.81% |
||
| Wellington Mu.-Ass.H.Inc.Fd.D M4 EU... LU2430703335 |
paying dividend EUR |
Wellington (LU) | 7.9304 2024-07-26 |
+1.90% | +6.09% | - | - | 0.48 5.06% |
||
| Wellington Mu.-Ass.H.Inc.Fd.S M4 EU... LU2430703418 |
paying dividend EUR |
Wellington (LU) | 7.8361 2024-07-26 |
+2.10% | +6.95% | - | - | 0.65 5.06% |
||
| Wellington Multi-Asset High Income ... LU2505996509 |
paying dividend AUD |
Wellington (LU) | 9.2833 2024-07-26 |
+1.93% | +2.44% | - | - | -0.24 5.17% |
||
| Wellington Multi-Asset High Income ... LU2649521312 |
paying dividend CHF |
Wellington (LU) | 9.9267 2024-07-26 |
+1.19% | +3.30% | - | - | - - |
||
| Wellington Multi-Asset High Income ... LU2505996681 |
paying dividend GBP |
Wellington (LU) | 9.3161 2024-07-26 |
+2.17% | +3.01% | - | - | -0.13 5.22% |
||
| Wellington Multi-Asset High Income ... LU2461973260 |
paying dividend GBP |
Wellington (LU) | 10.2646 2024-07-26 |
+2.53% | +8.70% | - | - | 1.00 5.03% |
||
| Wellington Multi-Asset High Income ... LU2430703509 |
paying dividend GBP |
Wellington (LU) | 8.6426 2024-07-26 |
+2.40% | +8.08% | - | - | 0.87 5.03% |
||
| Wellington Multi-Asset High Income ... LU2430703095 |
paying dividend HKD |
Wellington (LU) | 8.3745 2024-07-26 |
+2.02% | +7.80% | - | - | 0.82 5.04% |
||
| Wellington Multi-Asset High Income ... LU2649521239 |
paying dividend JPY |
Wellington (LU) | 9,914.0000 2024-07-26 |
+0.95% | +1.58% | - | - | - - |
||
| Wellington Multi-Asset High Income ... LU2430703178 |
paying dividend SGD |
Wellington (LU) | 8.2832 2024-07-26 |
+1.78% | +5.51% | - | - | 0.36 5.06% |
||
| Wellington Multi-Asset High Income ... LU2664251472 |
reinvestment SGD |
Wellington (LU) | 10.8491 2024-07-26 |
+2.02% | - | - | - | - - |
||
| Wellington Multi-Asset High Income ... LU2664251126 |
paying dividend SGD |
Wellington (LU) | 10.3226 2024-07-26 |
+2.02% | +6.55% | - | - | - - |
||
| Wellington Multi-Asset High Income ... LU2592432038 |
reinvestment USD |
Wellington (LU) | 11.1537 2024-07-26 |
+2.30% | +7.71% | - | - | 0.80 5.05% |
||
| Wellington Multi-Asset High Income ... LU2430703251 |
paying dividend USD |
Wellington (LU) | 8.3592 2024-07-26 |
+2.30% | +7.71% | - | - | 0.80 5.05% |
||
| Wellington Multi-Asset High Income ... LU2430703848 |
reinvestment USD |
Wellington (LU) | 11.4973 2024-07-26 |
+2.38% | +8.03% | - | - | 0.86 5.05% |
||
| Wellington Multi-Asset High Income ... LU2430703681 |
paying dividend USD |
Wellington (LU) | 7.4719 2024-07-26 |
+2.38% | +8.03% | - | - | 0.86 5.05% |
||
| Wellington Multi-Asset High Income ... LU2430703764 |
reinvestment USD |
Wellington (LU) | 11.5015 2024-07-26 |
+2.17% | +7.40% | - | - | 0.74 5.05% |
