| 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) | 10.0399 19/07/2024 |
+2.85% | +2.66% | - | - | -0.28 3.71% |
||
| Wellington Asia Credit Income Fund ... LU2585198414 |
paying dividend SGD |
Wellington (LU) | 10.0031 19/07/2024 |
+2.62% | +1.46% | - | - | -0.61 3.67% |
||
| Wellington Asia Credit Income Fund ... LU2596879853 |
reinvestment USD |
Wellington (LU) | 10.7085 19/07/2024 |
+3.15% | +5.67% | - | - | 0.55 3.64% |
||
| Wellington Asia Credit Income Fund ... LU2585197879 |
paying dividend USD |
Wellington (LU) | 10.0890 19/07/2024 |
+3.15% | +2.63% | - | - | -0.28 3.73% |
||
| Wellington Asia Credit Income Fund ... LU2585198174 |
paying dividend USD |
Wellington (LU) | 10.1160 19/07/2024 |
+3.20% | +2.83% | - | - | -0.23 3.73% |
||
| Wellington Asia Credit Income Fund ... LU2585198257 |
paying dividend USD |
Wellington (LU) | 10.2318 19/07/2024 |
+3.41% | +3.70% | - | - | 0.00 3.73% |
||
| Wellington Asia Credit Income Fund ... LU2585198091 |
paying dividend USD |
Wellington (LU) | 10.1847 19/07/2024 |
+3.32% | +3.34% | - | - | -0.09 3.73% |
||
| Wellington Asia Credit Income Fund ... LU2585197952 |
paying dividend USD |
Wellington (LU) | 10.2040 19/07/2024 |
+3.36% | +3.49% | - | - | -0.05 3.73% |
||
| Wellington Asia Quality Income Fund... LU2636598059 |
paying dividend HKD |
Wellington (LU) | 11.5399 19/07/2024 |
+11.01% | +16.46% | - | - | - - |
||
| Wellington Asia Quality Income Fund... LU2636598133 |
paying dividend SGD |
Wellington (LU) | 11.4590 19/07/2024 |
+10.00% | +15.63% | - | - | - - |
||
| Wellington Asia Quality Income Fund... LU2636598216 |
reinvestment USD |
Wellington (LU) | 11.7905 19/07/2024 |
+11.33% | +17.91% | - | - | - - |
||
| Wellington Asia Quality Income Fund... LU2636597671 |
paying dividend USD |
Wellington (LU) | 11.5689 19/07/2024 |
+11.33% | +16.76% | - | - | - - |
||
| Wellington Asia Quality Income Fund... LU2636597838 |
paying dividend USD |
Wellington (LU) | 11.5955 19/07/2024 |
+11.40% | +17.02% | - | - | - - |
||
| Wellington Asia Quality Income Fund... LU2636597911 |
paying dividend USD |
Wellington (LU) | 11.7137 19/07/2024 |
+11.70% | +18.21% | - | - | - - |
||
| Wellington Asia Quality Income Fund... LU2636597754 |
paying dividend USD |
Wellington (LU) | 11.6768 19/07/2024 |
+11.61% | +17.84% | - | - | - - |
||
| Wellington Asia Quality Income Fund... LU2636598307 |
paying dividend USD |
Wellington (LU) | 11.6977 19/07/2024 |
+11.66% | +18.05% | - | - | - - |
||
| Wellington Asia Technology Fd.D EUR... LU1804833579 |
reinvestment EUR |
Wellington (LU) | 13.2165 19/07/2024 |
+13.31% | +14.01% | -13.48% | - | 0.60 17.08% |
||
| Wellington Asia Technology Fd.D USD LU1751454437 |
reinvestment USD |
Wellington (LU) | 14.3934 19/07/2024 |
+13.73% | +16.49% | -5.87% | +83.93% | 0.75 17.02% |
||
| Wellington Asia Technology Fd.N USD LU1751346971 |
reinvestment USD |
Wellington (LU) | 15.2414 19/07/2024 |
+13.98% | +17.55% | -3.29% | +92.41% | 0.81 17.02% |
||
| Wellington Asia Technology Fd.S USD LU1751457539 |
reinvestment USD |
Wellington (LU) | 15.4242 19/07/2024 |
+14.03% | +17.77% | -2.74% | +94.24% | 0.83 17.02% |
