| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S EUR IE00BJ7HNK78 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.6457 10/1/2024 |
+10.54% | +27.42% | +22.27% | - | 2.62 9.24% |
||
| Wellington Enduring Assets Fd.S EUR... IE00BJH4Y499 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.7112 10/1/2024 |
+13.34% | +31.62% | +7.45% | - | 2.77 10.28% |
||
| Wellington Enduring Assets Fd.S USD IE00BH3VJF63 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.7646 10/1/2024 |
+14.12% | +34.46% | +16.78% | +39.74% | 3.05 10.27% |
||
| Wellington Enduring Assets Fund EUR... IE00BKKJBM52 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.6310 10/1/2024 |
+10.04% | +25.44% | +17.05% | - | 2.41 9.24% |
||
| Wellington Enduring Assets Fund EUR... IE00B906ZW71 |
reinvestment EUR |
Wellington M.Fd.(IE) | 26.4048 10/1/2024 |
+10.57% | +27.55% | +22.66% | +38.27% | 2.64 9.24% |
||
| Wellington Enduring Assets Fund EUR... IE00BNHQBY28 |
paying dividend EUR |
Wellington M.Fd.(IE) | 13.5817 10/1/2024 |
+10.54% | +27.41% | +22.25% | - | 2.62 9.24% |
||
| Wellington Enduring Assets Fund GBP... IE00BD4TRY62 |
reinvestment GBP |
Wellington M.Fd.(IE) | 19.9923 10/1/2024 |
+13.84% | +33.58% | +11.55% | +30.23% | 2.97 10.22% |
||
| Wellington Enduring Assets Fund GBP... IE00B906ZP05 |
reinvestment GBP |
Wellington M.Fd.(IE) | 25.7708 10/1/2024 |
+8.62% | +22.78% | +19.37% | +29.71% | 2.14 9.15% |
||
| Wellington Enduring Assets Fund GBP... IE00BJ570W02 |
reinvestment GBP |
Wellington M.Fd.(IE) | 14.4865 10/1/2024 |
+8.55% | +22.47% | +18.46% | +27.59% | 2.11 9.15% |
||
| Wellington Enduring Assets Fund GBP... IE00BKFHS670 |
paying dividend GBP |
Wellington M.Fd.(IE) | 12.1493 10/1/2024 |
+8.59% | +22.65% | +18.98% | +26.27% | 2.13 9.15% |
||
| Wellington Enduring Assets Fund GBP... IE00BGH1GK98 |
reinvestment GBP |
Wellington M.Fd.(IE) | 27.0663 10/1/2024 |
+8.78% | +23.51% | +21.52% | +33.13% | 2.22 9.15% |
||
| Wellington Enduring Assets Fund HKD... IE0003WXRAY2 |
reinvestment HKD |
Wellington M.Fd.(IE) | 13.7618 10/1/2024 |
+13.33% | +32.30% | - | - | 2.82 10.31% |
||
| Wellington Enduring Assets Fund SGD... IE00BN2X1X76 |
reinvestment SGD |
Wellington M.Fd.(IE) | 13.5455 10/1/2024 |
+8.49% | +27.12% | +13.39% | - | 2.65 9.02% |
||
| Wellington Enduring Assets Fund USD... IE00BHHMS037 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.9055 10/1/2024 |
+13.60% | +32.35% | +11.77% | - | 2.84 10.27% |
||
| Wellington Enduring Assets Fund USD... IE00BD2ZZ863 |
paying dividend USD |
Wellington M.Fd.(IE) | 16.3161 10/1/2024 |
+14.14% | +34.59% | +17.12% | +35.56% | 3.06 10.27% |
||
| Wellington Enduring Assets Fund USD... IE00BNQ4RL64 |
reinvestment USD |
Wellington M.Fd.(IE) | 19.4320 10/1/2024 |
+14.10% | +34.39% | +16.60% | +39.37% | 3.04 10.27% |
||
| Wellington Enduring Assets Fund USD... IE000XSTPMX7 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.8123 10/1/2024 |
+14.32% | +35.40% | +19.26% | - | 3.14 10.27% |
||
| Wellington FinTech Fund BN H IE00BL0BNR70 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.4474 10/1/2024 |
+15.86% | +23.80% | -29.69% | - | 1.10 18.67% |
||
| Wellington FinTech Fund D IE00BKKJBQ90 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.0994 10/1/2024 |
+12.97% | +20.28% | -18.54% | - | 0.97 17.67% |
||
| Wellington FinTech Fund D IE00BDTMQ100 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.4001 10/1/2024 |
+16.63% | +26.92% | -22.20% | +21.71% | 1.27 18.67% |
