| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Gl.Property Fd.D IE00BKPTXP72 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.9772 7/19/2024 |
+10.50% | +7.49% | -12.42% | - | 0.26 14.53% |
||
| Wellington Global Prop.Fd.S IE00BYL7MQ77 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.3232 7/19/2024 |
+10.71% | +8.30% | -10.42% | - | 0.32 14.53% |
||
| Wellington Global Property Fund USD... IE00BL61XX79 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.2536 7/19/2024 |
+10.67% | +8.14% | -10.83% | - | 0.31 14.53% |
