| 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) | 10.2087 8/22/2024 |
+4.08% | +7.92% | - | - | 1.18 3.72% |
||
| Wellington Asia Credit Income Fund ... LU2585198414 |
paying dividend SGD |
Wellington (LU) | 10.1778 8/22/2024 |
+3.62% | +7.04% | - | - | 0.97 3.6% |
||
| Wellington Asia Credit Income Fund ... LU2596879853 |
reinvestment USD |
Wellington (LU) | 10.9614 8/22/2024 |
+4.20% | +11.18% | - | - | 2.14 3.57% |
||
| Wellington Asia Credit Income Fund ... LU2585197879 |
paying dividend USD |
Wellington (LU) | 10.2757 8/22/2024 |
+4.20% | +8.49% | - | - | 1.35 3.67% |
||
| Wellington Asia Credit Income Fund ... LU2585198174 |
paying dividend USD |
Wellington (LU) | 10.3053 8/22/2024 |
+4.25% | +8.70% | - | - | 1.41 3.67% |
||
| Wellington Asia Credit Income Fund ... LU2585198257 |
paying dividend USD |
Wellington (LU) | 10.4315 8/22/2024 |
+4.47% | +9.62% | - | - | 1.66 3.67% |
||
| Wellington Asia Credit Income Fund ... LU2585198091 |
paying dividend USD |
Wellington (LU) | 10.3799 8/22/2024 |
+4.38% | +9.24% | - | - | 1.55 3.67% |
||
| Wellington Asia Credit Income Fund ... LU2585197952 |
paying dividend USD |
Wellington (LU) | 10.4010 8/22/2024 |
+4.42% | +9.40% | - | - | 1.60 3.67% |
||
| Wellington Asia Quality Income Fund... LU2636598059 |
paying dividend HKD |
Wellington (LU) | 11.7293 8/22/2024 |
+3.36% | +20.24% | - | - | 1.30 12.87% |
||
| Wellington Asia Quality Income Fund... LU2636598133 |
paying dividend SGD |
Wellington (LU) | 11.3665 8/22/2024 |
+0.44% | +16.60% | - | - | 1.09 11.98% |
||
| Wellington Asia Quality Income Fund... LU2636598216 |
reinvestment USD |
Wellington (LU) | 12.0394 8/22/2024 |
+3.48% | +22.06% | - | - | 1.44 12.82% |
||
| Wellington Asia Quality Income Fund... LU2636597671 |
paying dividend USD |
Wellington (LU) | 11.7785 8/22/2024 |
+3.48% | +20.87% | - | - | 1.35 12.84% |
||
| Wellington Asia Quality Income Fund... LU2636597838 |
paying dividend USD |
Wellington (LU) | 11.8081 8/22/2024 |
+3.54% | +21.17% | - | - | 1.37 12.84% |
||
| Wellington Asia Quality Income Fund... LU2636597911 |
paying dividend USD |
Wellington (LU) | 11.9409 8/22/2024 |
+3.83% | +22.50% | - | - | 1.48 12.84% |
||
| Wellington Asia Quality Income Fund... LU2636597754 |
paying dividend USD |
Wellington (LU) | 11.8996 8/22/2024 |
+3.74% | +22.09% | - | - | 1.44 12.84% |
||
| Wellington Asia Quality Income Fund... LU2636598307 |
paying dividend USD |
Wellington (LU) | 11.9230 8/22/2024 |
+3.79% | +22.32% | - | - | 1.46 12.84% |
||
| Wellington Asia Technology Fd.D EUR... LU1804833579 |
reinvestment EUR |
Wellington (LU) | 13.1900 8/22/2024 |
+1.56% | +23.52% | -12.22% | - | 1.06 18.83% |
||
| Wellington Asia Technology Fd.D USD LU1751454437 |
reinvestment USD |
Wellington (LU) | 14.3998 8/22/2024 |
+2.06% | +26.10% | -4.38% | +85.85% | 1.20 18.83% |
||
| Wellington Asia Technology Fd.N USD LU1751346971 |
reinvestment USD |
Wellington (LU) | 15.2610 8/22/2024 |
+2.29% | +27.24% | -1.76% | +94.42% | 1.26 18.83% |
||
| Wellington Asia Technology Fd.S USD LU1751457539 |
reinvestment USD |
Wellington (LU) | 15.4468 8/22/2024 |
+2.34% | +27.48% | -1.20% | +96.26% | 1.27 18.83% |
