| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Opp.Fix.Inc.Fd.D EUR H IE00BF5FW319 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.2462 2024-08-22 |
+3.68% | +5.38% | -11.81% | - | 0.30 6.02% |
||
| Wellington Opp.Fix.Inc.Fd.D M1 USD IE00BMFKG220 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.2864 2024-08-22 |
+4.22% | +7.45% | -5.55% | - | 0.65 6.01% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 SGD ... IE00BK8V0H14 |
paying dividend SGD |
Wellington M.Fd.(IE) | 8.4125 2024-08-22 |
+3.65% | +5.20% | -9.19% | - | 0.28 6.01% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 USD IE00BL4PQQ52 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.8116 2024-08-22 |
+4.21% | +7.44% | -6.02% | - | 0.65 6.01% |
||
| Wellington Opp.Fix.Inc.Fd.D USD IE00BD960100 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.0462 2024-08-22 |
+4.22% | +7.45% | -5.53% | - | 0.65 6.01% |
||
| Wellington Opp.Fix.Inc.Fd.N EUR H IE00BF5FSY46 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.1630 2024-08-22 |
+3.81% | +5.90% | -10.48% | - | 0.39 6.02% |
||
| Wellington Opp.Fix.Inc.Fd.N USD IE00BD960217 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.4208 2024-08-22 |
+4.35% | +7.99% | -4.11% | - | 0.74 6.01% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 H EU... IE00BKX9V004 |
paying dividend EUR |
Wellington M.Fd.(IE) | 7.9400 2024-08-22 |
+3.84% | +5.96% | -10.24% | - | 0.40 6.02% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 SGD ... IE00BKX9V111 |
paying dividend SGD |
Wellington M.Fd.(IE) | 8.1129 2024-08-22 |
+3.80% | +5.83% | -7.47% | - | 0.38 6.01% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 USD IE00BKX9V228 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.8047 2024-08-22 |
+4.37% | +8.09% | -3.85% | - | 0.76 6.01% |
||
| Wellington Opp.Fix.Inc.Fd.S USD IE00BD960324 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.5017 2024-08-22 |
+4.37% | +8.09% | -3.82% | - | 0.76 6.01% |
||
| Wellington Opportunistic Fixed Inco... IE00BGKB8V14 |
reinvestment CAD |
Wellington M.Fd.(IE) | 10.4350 2024-08-22 |
+4.15% | +7.22% | -5.48% | - | 0.61 6.02% |
||
| Wellington Opportunistic Fixed Inco... IE000BML9N70 |
reinvestment CAD |
Wellington M.Fd.(IE) | 10.3191 2024-08-22 |
+3.81% | +8.45% | - | - | 0.83 5.89% |
||
| Wellington Opportunistic Fixed Inco... IE00BG062T24 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.9352 2024-08-22 |
+3.84% | +5.99% | -10.23% | - | 0.41 6.02% |
||
| Wellington Opportunistic Fixed Inco... IE00BH45FD72 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.5983 2024-08-22 |
+4.24% | +7.30% | -7.00% | - | 0.63 6.01% |
||
| Wellington Opportunistic Fixed Inco... IE00BKP4XS59 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.6173 2024-08-22 |
+4.27% | +7.43% | -6.68% | - | 0.65 6.01% |
||
| Wellington Opportunistic Fixed Inco... IE00BMFKG337 |
paying dividend SGD |
Wellington M.Fd.(IE) | 7.9686 2024-08-22 |
+3.64% | +3.98% | -14.30% | - | 0.07 6.06% |
||
| Wellington Opportunistic Fixed Inco... IE00BN2X1V52 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.6948 2024-08-22 |
+3.94% | +6.36% | -6.02% | - | 0.47 6.01% |
||
| Wellington Opportunistic Fixed Inco... IE00BG0VQG27 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.6347 2024-08-22 |
+4.06% | +7.02% | -6.48% | - | 0.58 6.01% |
||
| Wellington Opportunistic Fixed Inco... IE00BL4PQP46 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.7697 2024-08-22 |
+4.06% | +7.01% | -6.88% | - | 0.58 6.01% |
