| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Multi-Asset High Income ... LU2430703095 |
paying dividend HKD |
Wellington (LU) | 8.4015 03.09.2024 |
+1.82% | +11.07% | - | - | 1.42 5.4% |
||
| Wellington Multi-Asset High Income ... LU2649521239 |
paying dividend JPY |
Wellington (LU) | 10,007.0000 03.09.2024 |
+0.82% | +5.54% | - | - | 0.40 5.23% |
||
| Wellington Multi-Asset High Income ... LU2430703178 |
paying dividend SGD |
Wellington (LU) | 8.3186 03.09.2024 |
+1.50% | +9.26% | - | - | 1.11 5.24% |
||
| Wellington Multi-Asset High Income ... LU2664251472 |
reinvestment SGD |
Wellington (LU) | 11.0199 03.09.2024 |
+1.73% | +10.32% | - | - | 1.32 5.24% |
||
| Wellington Multi-Asset High Income ... LU2664251126 |
paying dividend SGD |
Wellington (LU) | 10.3773 03.09.2024 |
+1.74% | +8.00% | - | - | 0.86 5.35% |
||
| Wellington Multi-Asset High Income ... LU2592432038 |
reinvestment USD |
Wellington (LU) | 11.3515 03.09.2024 |
+2.10% | +11.65% | - | - | 1.57 5.26% |
||
| Wellington Multi-Asset High Income ... LU2430703251 |
paying dividend USD |
Wellington (LU) | 8.3950 03.09.2024 |
+2.10% | +11.65% | - | - | 1.57 5.26% |
||
| Wellington Multi-Asset High Income ... LU2430703848 |
reinvestment USD |
Wellington (LU) | 11.7050 03.09.2024 |
+2.18% | +11.98% | - | - | 1.63 5.26% |
||
| Wellington Multi-Asset High Income ... LU2430703681 |
paying dividend USD |
Wellington (LU) | 7.5062 03.09.2024 |
+2.18% | +11.98% | - | - | 1.63 5.26% |
||
| Wellington Multi-Asset High Income ... LU2430703764 |
reinvestment USD |
Wellington (LU) | 11.6999 03.09.2024 |
+1.98% | +11.30% | - | - | 1.50 5.26% |
