| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Asia Credit Income Fund ... LU2585198331 |
paying dividend HKD |
Wellington (LU) | 10.0538 2024-07-26 |
+3.29% | +3.35% | - | - | -0.09 3.69% |
||
| Wellington Asia Credit Income Fund ... LU2585198414 |
paying dividend SGD |
Wellington (LU) | 10.0158 2024-07-26 |
+3.06% | +2.04% | - | - | -0.45 3.64% |
||
| Wellington Asia Credit Income Fund ... LU2596879853 |
reinvestment USD |
Wellington (LU) | 10.7283 2024-07-26 |
+3.57% | +6.32% | - | - | 0.73 3.6% |
||
| Wellington Asia Credit Income Fund ... LU2585197879 |
paying dividend USD |
Wellington (LU) | 10.1077 2024-07-26 |
+3.58% | +3.25% | - | - | -0.12 3.7% |
||
| Wellington Asia Credit Income Fund ... LU2585198174 |
paying dividend USD |
Wellington (LU) | 10.1351 2024-07-26 |
+3.63% | +3.46% | - | - | -0.06 3.7% |
||
| Wellington Asia Credit Income Fund ... LU2585198257 |
paying dividend USD |
Wellington (LU) | 10.2528 2024-07-26 |
+3.84% | +4.33% | - | - | 0.17 3.7% |
||
| Wellington Asia Credit Income Fund ... LU2585198091 |
paying dividend USD |
Wellington (LU) | 10.2048 2024-07-26 |
+3.75% | +3.97% | - | - | 0.08 3.7% |
||
| Wellington Asia Credit Income Fund ... LU2585197952 |
paying dividend USD |
Wellington (LU) | 10.2244 2024-07-26 |
+3.79% | +4.12% | - | - | 0.12 3.7% |
||
| Wellington Asia Quality Income Fund... LU2636598059 |
paying dividend HKD |
Wellington (LU) | 11.4425 2024-07-26 |
+6.29% | +15.48% | - | - | - - |
||
| Wellington Asia Quality Income Fund... LU2636598133 |
paying dividend SGD |
Wellington (LU) | 11.3489 2024-07-26 |
+5.04% | +14.52% | - | - | - - |
||
| Wellington Asia Quality Income Fund... LU2636598216 |
reinvestment USD |
Wellington (LU) | 11.6964 2024-07-26 |
+6.57% | +16.96% | - | - | - - |
||
| Wellington Asia Quality Income Fund... LU2636597671 |
paying dividend USD |
Wellington (LU) | 11.4765 2024-07-26 |
+6.57% | +15.82% | - | - | - - |
||
| Wellington Asia Quality Income Fund... LU2636597838 |
paying dividend USD |
Wellington (LU) | 11.5034 2024-07-26 |
+6.64% | +16.09% | - | - | - - |
||
| Wellington Asia Quality Income Fund... LU2636597911 |
paying dividend USD |
Wellington (LU) | 11.6232 2024-07-26 |
+6.93% | +17.30% | - | - | - - |
||
| Wellington Asia Quality Income Fund... LU2636597754 |
paying dividend USD |
Wellington (LU) | 11.5858 2024-07-26 |
+6.84% | +16.92% | - | - | - - |
||
| Wellington Asia Quality Income Fund... LU2636598307 |
paying dividend USD |
Wellington (LU) | 11.6069 2024-07-26 |
+6.89% | +17.14% | - | - | - - |
||
| Wellington Asia Technology Fd.D EUR... LU1804833579 |
reinvestment EUR |
Wellington (LU) | 12.6836 2024-07-26 |
+3.10% | +10.72% | -17.06% | - | 0.41 17.22% |
||
| Wellington Asia Technology Fd.D USD LU1751454437 |
reinvestment USD |
Wellington (LU) | 13.8125 2024-07-26 |
+3.54% | +13.12% | -9.80% | +73.00% | 0.55 17.16% |
||
| Wellington Asia Technology Fd.N USD LU1751346971 |
reinvestment USD |
Wellington (LU) | 14.6288 2024-07-26 |
+3.77% | +14.14% | -7.33% | +80.97% | 0.61 17.16% |
||
| Wellington Asia Technology Fd.S USD LU1751457539 |
reinvestment USD |
Wellington (LU) | 14.8048 2024-07-26 |
+3.82% | +14.36% | -6.80% | +82.69% | 0.62 17.16% |
