| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington (IE) Global Bond D IE00B7C71606 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.4462 2024-12-23 |
-4.97% | -2.24% | -14.10% | -11.90% | -0.93 5.39% |
||
| Wellington (IE) Global Bond D H IE00B4080R88 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.3119 2024-12-23 |
-1.56% | +0.89% | -9.33% | -9.37% | -0.56 3.36% |
||
| Wellington (IE) Global Bond D H IE00B6WXRZ21 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.4401 2024-12-23 |
-1.20% | +2.49% | -3.69% | -1.65% | -0.08 3.34% |
||
| Wellington (IE) Global Bond D H IE00B4JQ4L58 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.8717 2024-12-23 |
-1.18% | +2.52% | -3.63% | -1.47% | -0.07 3.34% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.7158 2024-12-23 |
+1.93% | +4.95% | -5.17% | -3.69% | 0.51 4.36% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.7569 2024-12-23 |
-4.85% | -1.75% | -12.80% | -9.67% | -0.84 5.39% |
||
| Wellington (IE) Global Bond N H IE00B83D2K52 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.6081 2024-12-23 |
-1.06% | +3.02% | -2.26% | +0.80% | 0.08 3.35% |
||
| Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
paying dividend GBP |
Wellington M.Fd.(IE) | 8.9711 2024-12-23 |
-1.10% | +2.65% | -4.56% | - | -0.03 3.35% |
||
| Wellington (IE) Global Bond S IE0002895195 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.4952 2024-12-23 |
-4.83% | -1.66% | -12.54% | -9.22% | -0.82 5.39% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.0828 2024-12-23 |
-1.42% | +1.47% | -7.79% | -6.75% | -0.38 3.36% |
||
| Wellington (IE) Global Bond S H IE00B1DRXX88 |
reinvestment USD |
Wellington M.Fd.(IE) | 15.0060 2024-12-23 |
-1.03% | +3.11% | -1.91% | +1.36% | 0.11 3.34% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.9690 2024-12-23 |
-1.42% | +1.48% | -7.78% | -6.66% | -0.38 3.36% |
||
| Wellington (IE) Global Bond S H IE00B96JSV06 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.5127 2024-12-23 |
-1.03% | +3.12% | -1.93% | +1.37% | 0.12 3.35% |
||
| Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.3467 2024-12-23 |
-1.79% | +5.35% | -2.87% | -0.28% | 0.58 4.57% |
||
| Wellington (IE) Opp.Em.Ma.De.S IE00B3DJ3J46 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.5528 2024-12-23 |
-1.63% | +6.03% | -0.95% | +3.01% | 0.73 4.57% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
reinvestment EUR |
Wellington M.Fd.(IE) | 17.4011 2024-12-23 |
-2.09% | +4.14% | -8.23% | -7.15% | 0.31 4.58% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
reinvestment CHF |
Wellington M.Fd.(IE) | 13.8744 2024-12-23 |
-2.66% | +1.69% | -12.33% | -11.60% | -0.23 4.59% |
||
| Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.9403 2024-12-23 |
-1.63% | +6.03% | -0.95% | +3.06% | 0.73 4.57% |
||
| Wellington All-China Focus Eq.Fd.D IE00BK5STP66 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.2048 2024-12-23 |
+9.61% | +16.25% | -36.49% | - | 0.62 22.01% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.6494 2024-12-23 |
+9.87% | +17.35% | -34.65% | - | 0.67 22.01% |
