| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington All-China Focus Eq.Fd.D IE00BK5STP66 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.1860 10/1/2024 |
+20.89% | +17.10% | -30.93% | - | 0.75 18.38% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.6549 10/1/2024 |
+21.18% | +18.21% | -28.93% | - | 0.82 18.38% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STR80 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.5038 10/1/2024 |
+15.32% | +7.84% | -27.59% | - | 0.25 18.59% |
||
| Wellington All-China Focus Eq.Fd.S IE00BK5STN43 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.7341 10/1/2024 |
+21.23% | +18.39% | -28.61% | - | 0.83 18.38% |
||
| Wellington All-China Focus Equity F... IE00BMYGHZ15 |
reinvestment USD |
Wellington M.Fd.(IE) | 7.0245 10/1/2024 |
+20.69% | +16.41% | -32.02% | - | 0.72 18.38% |
||
| Wellington Durable Companies N A1 IE00BYV2N812 |
paying dividend GBP |
Wellington M.Fd.(IE) | 24.3282 10/1/2024 |
+6.42% | +17.43% | +30.00% | +46.63% | 1.59 8.93% |
||
| Wellington Durable Companies S IE00BQV17N57 |
reinvestment EUR |
Wellington M.Fd.(IE) | 28.0756 10/1/2024 |
+8.17% | +21.95% | +33.89% | +57.15% | 2.05 9.13% |
||
| Wellington Durable Companies S IE00BRK94Q94 |
reinvestment USD |
Wellington M.Fd.(IE) | 24.5985 10/1/2024 |
+11.96% | +29.01% | +28.06% | +59.57% | 2.53 10.22% |
||
| Wellington Durable Companies S A1 IE00BSPPQ414 |
paying dividend GBP |
Wellington M.Fd.(IE) | 27.5306 10/1/2024 |
+6.38% | +17.51% | +30.49% | +47.63% | 1.62 8.83% |
||
| Wellington Durable Companies T IE00BTPJH141 |
reinvestment USD |
Wellington M.Fd.(IE) | 26.1631 10/1/2024 |
+12.28% | +29.96% | +30.77% | +65.76% | 2.61 10.25% |
||
| Wellington Durable Enterprise Fd.S IE00BF426B92 |
reinvestment USD |
Wellington M.Fd.(IE) | 18.4227 10/1/2024 |
+11.99% | +27.41% | +27.35% | +59.96% | 2.27 10.67% |
||
| Wellington Durable Enterprises Fund... IE00BJ570V94 |
reinvestment GBP |
Wellington M.Fd.(IE) | 17.1351 10/1/2024 |
+6.53% | +16.05% | +29.17% | - | 1.32 9.71% |
||
| Wellington Durable Enterprises Fund... IE00BL1NM976 |
reinvestment GBP |
Wellington M.Fd.(IE) | 18.1763 10/1/2024 |
+6.57% | +16.22% | +29.76% | - | 1.34 9.71% |
||
| Wellington Durable Enterprises Fund... IE000XYE3Z68 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.0741 10/1/2024 |
+11.75% | +26.33% | - | - | 2.17 10.67% |
||
| Wellington Durable Enterprises Fund... IE00BMTS8D76 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.6508 10/1/2024 |
+11.95% | +27.22% | +26.78% | - | 2.25 10.67% |
||
| Wellington Durable Enterprises Fund... IE00BF4ZPL17 |
reinvestment USD |
Wellington M.Fd.(IE) | 19.3074 10/1/2024 |
+12.19% | +28.30% | +30.05% | +65.61% | 2.35 10.67% |
||
| Wellington Em.Mkt.Dev.Fd.D USD IE00BY7RRH76 |
reinvestment USD |
Wellington M.Fd.(IE) | 17.0458 10/1/2024 |
+11.36% | +16.73% | -16.84% | +26.62% | 1.08 12.49% |
||
| Wellington Em.Mkt.Dev.Fd.DL EUR IE00BKKF9411 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.4919 10/1/2024 |
+7.64% | +9.91% | -14.35% | - | 0.54 12.26% |
||
| Wellington Em.Mkt.Dev.Fd.N USD IE00BY7RRR74 |
reinvestment USD |
Wellington M.Fd.(IE) | 18.3383 10/1/2024 |
+11.59% | +17.67% | -14.82% | +31.79% | 1.16 12.49% |
||
| Wellington Em.Mkt.Dev.Fd.S EUR H IE00BY7RS299 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.1147 10/1/2024 |
+11.04% | +15.51% | - | - | 0.98 12.47% |
