| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Multi-Asset High Income ... LU2649521239 |
paying dividend JPY |
Wellington (LU) | 10,086.0000 2024-11-08 |
+2.71% | +8.74% | - | - | 1.23 4.65% |
||
| Wellington Multi-Asset High Income ... LU2430703178 |
paying dividend SGD |
Wellington (LU) | 8.3782 2024-11-08 |
+3.32% | +12.33% | - | - | 1.99 4.68% |
||
| Wellington Multi-Asset High Income ... LU2664251472 |
reinvestment SGD |
Wellington (LU) | 11.2312 2024-11-08 |
+3.57% | +13.42% | - | - | 2.23 4.67% |
||
| Wellington Multi-Asset High Income ... LU2664251126 |
paying dividend SGD |
Wellington (LU) | 10.4700 2024-11-08 |
+3.56% | +12.18% | - | - | 1.92 4.75% |
||
| Wellington Multi-Asset High Income ... LU2592432038 |
reinvestment USD |
Wellington (LU) | 11.5998 2024-11-08 |
+4.00% | +14.88% | - | - | 2.52 4.7% |
||
| Wellington Multi-Asset High Income ... LU2430703251 |
paying dividend USD |
Wellington (LU) | 8.4644 2024-11-08 |
+4.00% | +14.88% | - | - | 2.52 4.7% |
||
| Wellington Multi-Asset High Income ... LU2430703848 |
reinvestment USD |
Wellington (LU) | 11.9675 2024-11-08 |
+4.08% | +15.23% | - | - | 2.59 4.7% |
||
| Wellington Multi-Asset High Income ... LU2430703681 |
paying dividend USD |
Wellington (LU) | 7.5723 2024-11-08 |
+4.08% | +15.23% | - | - | 2.60 4.7% |
||
| Wellington Multi-Asset High Income ... LU2430703764 |
reinvestment USD |
Wellington (LU) | 11.9450 2024-11-08 |
+3.87% | +14.46% | - | - | 2.43 4.7% |
||
| Wellington Multi-Asset High Income ... LU2430703921 |
paying dividend USD |
Wellington (LU) | 8.1663 2024-11-08 |
+3.87% | +14.46% | - | - | 2.43 4.7% |
