| 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) | 11.8499 01/10/2024 |
+14.09% | +28.32% | -5.77% | - | 1.70 14.8% |
||
| Wellington Global Prop.Fd.S IE00BYL7MQ77 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.2420 01/10/2024 |
+14.31% | +29.28% | -3.62% | - | 1.76 14.8% |
||
| Wellington Global Property Fund JPY... IE000OXR0C79 |
paying dividend JPY |
Wellington M.Fd.(IE) | 10,206.0000 01/10/2024 |
+1.53% | - | - | - | - - |
||
| Wellington Global Property Fund USD... IE00BL61XX79 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.1631 01/10/2024 |
+14.27% | +29.09% | -4.05% | - | 1.75 14.8% |
