| 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 ... LU2430703921 |
paying dividend USD |
Wellington (LU) | 8.0764 2024-07-26 |
+2.17% | +7.40% | - | - | 0.74 5.05% |
||
| Wellington Multi-Asset High Income ... LU2430704069 |
reinvestment USD |
Wellington (LU) | 12.7023 2024-07-26 |
+2.53% | +8.68% | - | - | 0.99 5.05% |
||
| Wellington Multi-Asset High Income ... LU2430704143 |
paying dividend USD |
Wellington (LU) | 7.8683 2024-07-26 |
+2.53% | +4.41% | - | - | 0.14 5.26% |
||
| Wellington Multi-Asset High Income ... LU2430704226 |
paying dividend USD |
Wellington (LU) | 7.9813 2024-07-26 |
+2.58% | +8.89% | - | - | 1.03 5.06% |
||
| Wellington Multi-Sector Credit Fund... LU2487612967 |
paying dividend HKD |
Wellington (LU) | 10.4125 2024-07-26 |
+4.24% | +12.07% | - | - | 1.76 4.77% |
||
| Wellington Multi-Sector Credit Fund... LU2487613007 |
paying dividend USD |
Wellington (LU) | 10.4743 2024-07-26 |
+4.52% | +11.97% | - | - | 1.72 4.81% |
||
| Wellington Multi-Sector Credit Fund... LU2418200924 |
paying dividend USD |
Wellington (LU) | 9.0028 2024-07-26 |
+4.66% | +12.62% | - | - | 1.86 4.81% |
||
| Wellington Next Gen.Edu.Fd.ED CHF H LU2421429858 |
reinvestment CHF |
Wellington (LU) | 7.9127 2024-07-26 |
+1.25% | +0.85% | - | - | -0.21 13.31% |
||
| Wellington Next Gen.Edu.Fd.ED EUR H LU2421430278 |
reinvestment EUR |
Wellington (LU) | 8.1932 2024-07-26 |
+1.81% | +3.15% | - | - | -0.04 13.29% |
||
| Wellington Next Gen.Edu.Fd.ED USD LU2402388537 |
reinvestment USD |
Wellington (LU) | 9.0186 2024-07-26 |
+2.33% | +5.51% | - | - | 0.14 13.24% |
