| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Climate Strategy Fund GB... LU2385221614 |
reinvestment GBP |
Wellington (LU) | 11.7116 2024-07-26 |
-0.09% | +8.85% | - | - | 0.39 13.23% |
||
| Wellington Climate Strategy Fund GB... LU2346917326 |
reinvestment GBP |
Wellington (LU) | 12.1585 2024-07-26 |
+0.12% | +9.77% | +21.59% | - | 0.46 13.23% |
||
| Wellington Climate Strategy Fund US... LU2484327569 |
reinvestment USD |
Wellington (LU) | 11.3838 2024-07-26 |
+3.27% | +9.19% | - | - | 0.39 14.12% |
||
| Wellington Commodities Fd.D USD LU0277044177 |
reinvestment USD |
Wellington (LU) | 9.5695 2024-07-26 |
-6.34% | +4.19% | +19.83% | - | 0.05 11.04% |
||
| Wellington Commodities Fd.N USD LU1061391568 |
reinvestment USD |
Wellington (LU) | 16.8262 2024-07-26 |
-6.16% | +4.97% | +22.55% | - | 0.12 11.04% |
||
| Wellington Commodities Fd.S CHF H LU2090059135 |
reinvestment CHF |
Wellington (LU) | 13.6574 2024-07-26 |
-7.06% | +1.09% | +11.08% | - | -0.23 11.04% |
||
| Wellington Commodities Fd.S EUR H LU1400624133 |
reinvestment EUR |
Wellington (LU) | 14.2025 2024-07-26 |
-6.52% | +3.39% | +15.00% | - | -0.03 11.04% |
||
| Wellington Commodities Fd.S GBP H LU0277042809 |
reinvestment GBP |
Wellington (LU) | 9.1983 2024-07-26 |
-6.14% | +4.88% | +19.18% | - | 0.11 11% |
||
| Wellington Commodities Fd.S USD LU0277042718 |
reinvestment USD |
Wellington (LU) | 10.9497 2024-07-26 |
-6.13% | +5.13% | +23.11% | - | 0.13 11.04% |
||
| Wellington Commodities Fund (GBP He... LU0293796537 |
reinvestment GBP |
Wellington (LU) | 9.1881 2024-07-26 |
-6.14% | +4.88% | +19.06% | - | 0.11 11% |
||
| Wellington Cred.Inc.Fd.D M4 USD LU2308173835 |
paying dividend USD |
Wellington (LU) | 8.3869 2024-07-26 |
+4.78% | +10.30% | -3.53% | - | 1.13 5.84% |
||
| Wellington Cred.Inc.Fd.N M4 USD LU2308173918 |
paying dividend USD |
Wellington (LU) | 8.5310 2024-07-26 |
+4.91% | +10.85% | -2.05% | - | 1.23 5.84% |
||
| Wellington Cred.Inc.Fd.S M4 USD LU2308174056 |
paying dividend USD |
Wellington (LU) | 8.5768 2024-07-26 |
+4.95% | +11.05% | -1.59% | - | 1.26 5.84% |
||
| Wellington Credit Income Fund AUD A... LU2461242724 |
paying dividend AUD |
Wellington (LU) | 9.2745 2024-07-26 |
+4.33% | +5.86% | - | - | 0.37 5.89% |
||
| Wellington Credit Income Fund EUR D... LU2343525809 |
paying dividend EUR |
Wellington (LU) | 8.2018 2024-07-26 |
+4.33% | +8.25% | -10.94% | - | 0.78 5.84% |
||
| Wellington Credit Income Fund GBP A... LU2461242997 |
paying dividend GBP |
Wellington (LU) | 9.2931 2024-07-26 |
+4.56% | +9.40% | - | - | 0.98 5.81% |
||
| Wellington Credit Income Fund GBP N... LU2308173678 |
paying dividend GBP |
Wellington (LU) | 8.4288 2024-07-26 |
+4.75% | +10.17% | -7.00% | - | 1.11 5.82% |
||
| Wellington Credit Income Fund HKD A... LU2361428688 |
paying dividend HKD |
Wellington (LU) | 8.1938 2024-07-26 |
+4.45% | +10.21% | - | - | 1.12 5.82% |
||
| Wellington Credit Income Fund HKD D... LU2308173751 |
paying dividend HKD |
Wellington (LU) | 8.4199 2024-07-26 |
+4.48% | +10.36% | -5.41% | - | 1.15 5.82% |
||
| Wellington Credit Income Fund JPY A... LU2649520694 |
paying dividend JPY |
Wellington (LU) | 10,337.0000 2024-07-26 |
+3.29% | +3.64% | - | - | - - |
