| 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 Impact Bd.Fd.N IE00BH3QB552 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.0285 22/08/2024 |
+3.84% | +10.25% | -3.19% | - | 1.48 4.52% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4J58 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.6788 22/08/2024 |
+2.59% | +5.55% | -12.68% | - | 0.44 4.54% |
||
| Wellington Global Impact Bd.Fd.N H IE00BJ321B33 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.0775 22/08/2024 |
+3.31% | +8.19% | -9.12% | - | 1.03 4.53% |
||
| Wellington Global Impact Bd.Fd.N H IE00BJ321F70 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.5124 22/08/2024 |
+3.71% | +9.61% | -5.60% | - | 1.34 4.52% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4N94 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.3429 22/08/2024 |
+3.27% | +7.97% | -6.66% | - | 0.98 4.52% |
||
| Wellington Global Impact Bd.Fd.S IE00BH3Q9069 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.0869 22/08/2024 |
+3.86% | +10.36% | -2.90% | - | 1.51 4.52% |
||
| Wellington Global Impact Bd.Fd.S H IE00BMTS4H35 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.7216 22/08/2024 |
+2.61% | +5.68% | -12.33% | - | 0.47 4.53% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321C40 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.0217 22/08/2024 |
+3.74% | +9.75% | -5.27% | - | 1.38 4.51% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321919 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.6535 22/08/2024 |
+3.34% | +8.38% | -8.81% | - | 1.07 4.53% |
||
| Wellington Global Impact Bd.Fd.S Q1... IE00BJ321D56 |
paying dividend GBP |
Wellington M.Fd.(IE) | 9.0375 22/08/2024 |
+3.74% | +9.75% | -5.35% | - | 1.38 4.52% |
