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) | 10.1962 9/3/2024 |
+4.02% | +8.07% | - | - | 1.28 3.63% |
||
Wellington Asia Credit Income Fund ... LU2585198414 |
paying dividend SGD |
Wellington (LU) | 10.1697 9/3/2024 |
+3.71% | +7.02% | - | - | 1.02 3.52% |
||
Wellington Asia Credit Income Fund ... LU2596879853 |
reinvestment USD |
Wellington (LU) | 11.0009 9/3/2024 |
+4.31% | +10.79% | - | - | 2.12 3.49% |
||
Wellington Asia Credit Income Fund ... LU2585197879 |
paying dividend USD |
Wellington (LU) | 10.2620 9/3/2024 |
+4.31% | +8.63% | - | - | 1.45 3.59% |
||
Wellington Asia Credit Income Fund ... LU2585198174 |
paying dividend USD |
Wellington (LU) | 10.2923 9/3/2024 |
+4.36% | +8.85% | - | - | 1.51 3.59% |
||
Wellington Asia Credit Income Fund ... LU2585198257 |
paying dividend USD |
Wellington (LU) | 10.4214 9/3/2024 |
+4.58% | +9.76% | - | - | 1.77 3.59% |
||
Wellington Asia Credit Income Fund ... LU2585198091 |
paying dividend USD |
Wellington (LU) | 10.3686 9/3/2024 |
+4.49% | +9.39% | - | - | 1.67 3.59% |
||
Wellington Asia Credit Income Fund ... LU2585197952 |
paying dividend USD |
Wellington (LU) | 10.3901 9/3/2024 |
+4.52% | +9.54% | - | - | 1.71 3.59% |
||
Wellington Asia Quality Income Fund... LU2636598059 |
paying dividend HKD |
Wellington (LU) | 11.6605 9/3/2024 |
+4.12% | +15.98% | - | - | 0.97 12.94% |
||
Wellington Asia Quality Income Fund... LU2636598133 |
paying dividend SGD |
Wellington (LU) | 11.2864 9/3/2024 |
+1.41% | +12.07% | - | - | 0.72 12% |
||
Wellington Asia Quality Income Fund... LU2636598216 |
reinvestment USD |
Wellington (LU) | 12.0017 9/3/2024 |
+4.41% | +17.73% | - | - | 1.11 12.9% |
||
Wellington Asia Quality Income Fund... LU2636597671 |
paying dividend USD |
Wellington (LU) | 11.7080 9/3/2024 |
+4.41% | +16.59% | - | - | 1.02 12.91% |
||
Wellington Asia Quality Income Fund... LU2636597838 |
paying dividend USD |
Wellington (LU) | 11.7385 9/3/2024 |
+4.47% | +16.87% | - | - | 1.05 12.91% |
||
Wellington Asia Quality Income Fund... LU2636597911 |
paying dividend USD |
Wellington (LU) | 11.8750 9/3/2024 |
+4.76% | +18.15% | - | - | 1.15 12.91% |
||
Wellington Asia Quality Income Fund... LU2636597754 |
paying dividend USD |
Wellington (LU) | 11.8325 9/3/2024 |
+4.67% | +17.75% | - | - | 1.11 12.91% |
||
Wellington Asia Quality Income Fund... LU2636598307 |
paying dividend USD |
Wellington (LU) | 11.8566 9/3/2024 |
+4.72% | +17.98% | - | - | 1.13 12.91% |
||
Wellington Asia Technology Fd.D EUR... LU1804833579 |
reinvestment EUR |
Wellington (LU) | 12.8328 9/3/2024 |
-0.72% | +16.27% | -20.06% | - | 0.68 19.03% |
||
Wellington Asia Technology Fd.D USD LU1751454437 |
reinvestment USD |
Wellington (LU) | 14.0323 9/3/2024 |
-0.11% | +18.92% | -12.84% | +80.56% | 0.82 19.05% |
||
Wellington Asia Technology Fd.N USD LU1751346971 |
reinvestment USD |
Wellington (LU) | 14.8759 9/3/2024 |
+0.12% | +19.99% | -10.45% | +88.89% | 0.87 19.05% |
||
Wellington Asia Technology Fd.S USD LU1751457539 |
reinvestment USD |
Wellington (LU) | 15.0580 9/3/2024 |
+0.17% | +20.21% | -9.93% | +90.68% | 0.89 19.05% |