| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Multi-Asset High Income ... LU2430703095 |
paying dividend HKD |
Wellington (LU) | 8.4478 07/10/2024 |
+2.78% | +14.30% | - | - | 2.15 5.2% |
||
| Wellington Multi-Asset High Income ... LU2649521239 |
paying dividend JPY |
Wellington (LU) | 10,102.0000 07/10/2024 |
+2.08% | +8.89% | - | - | 1.14 5.02% |
||
| Wellington Multi-Asset High Income ... LU2430703178 |
paying dividend SGD |
Wellington (LU) | 8.3930 07/10/2024 |
+2.69% | +12.56% | - | - | 1.87 5.04% |
||
| Wellington Multi-Asset High Income ... LU2664251472 |
reinvestment SGD |
Wellington (LU) | 11.1845 07/10/2024 |
+2.93% | +13.67% | - | - | 2.10 5.03% |
||
| Wellington Multi-Asset High Income ... LU2664251126 |
paying dividend SGD |
Wellington (LU) | 10.4804 07/10/2024 |
+2.94% | +11.85% | - | - | 1.70 5.13% |
||
| Wellington Multi-Asset High Income ... LU2592432038 |
reinvestment USD |
Wellington (LU) | 11.5389 07/10/2024 |
+3.36% | +15.09% | - | - | 2.37 5.06% |
||
| Wellington Multi-Asset High Income ... LU2430703251 |
paying dividend USD |
Wellington (LU) | 8.4768 07/10/2024 |
+3.36% | +15.09% | - | - | 2.37 5.06% |
||
| Wellington Multi-Asset High Income ... LU2430703848 |
reinvestment USD |
Wellington (LU) | 11.9016 07/10/2024 |
+3.44% | +15.43% | - | - | 2.44 5.06% |
||
| Wellington Multi-Asset High Income ... LU2430703681 |
paying dividend USD |
Wellington (LU) | 7.5814 07/10/2024 |
+3.44% | +15.43% | - | - | 2.44 5.06% |
||
| Wellington Multi-Asset High Income ... LU2430703764 |
reinvestment USD |
Wellington (LU) | 11.8875 07/10/2024 |
+3.24% | +14.71% | - | - | 2.29 5.06% |
