| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Emerging Local Debt Fund... IE00BFLTMY83 |
reinvestment CHF |
Wellington M.Fd.(IE) | 9.9299 2024-07-19 |
+0.65% | +2.97% | -4.72% | -12.16% | -0.10 7.07% |
||
| Wellington Emerging Local Debt Fund... IE00BLNPB499 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.2766 2024-07-19 |
+2.50% | -2.50% | - | - | -0.80 7.74% |
||
| Wellington Emerging Local Debt Fund... IE00B5B16Q46 |
reinvestment EUR |
Wellington M.Fd.(IE) | 7.6656 2024-07-19 |
+2.35% | -3.09% | -10.54% | -16.20% | -0.88 7.74% |
||
| Wellington Emerging Local Debt Fund... IE00BFNN4V92 |
paying dividend EUR |
Wellington M.Fd.(IE) | 7.9420 2024-07-19 |
+0.92% | +2.36% | +5.69% | -8.99% | -0.23 5.68% |
||
| Wellington Emerging Local Debt Fund... IE00BZ4CGF37 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.4669 2024-07-19 |
+2.89% | -1.11% | -5.36% | -9.68% | -0.62 7.72% |
||
| Wellington Emerging Local Debt Fund... IE00BFZ57B44 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.3108 2024-07-19 |
-0.85% | -0.62% | +4.19% | -6.00% | -0.65 6.58% |
||
| Wellington Emerging Local Debt Fund... IE00BMFZWF28 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.9072 2024-07-19 |
-0.73% | -0.12% | +5.77% | - | -0.58 6.58% |
||
| Wellington Emerging Local Debt Fund... IE00B129GH09 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.3541 2024-07-19 |
+3.01% | -0.34% | -1.40% | -2.65% | -0.52 7.72% |
||
| Wellington Emerging Local Debt Fund... IE00B9504T42 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.8339 2024-07-19 |
+2.99% | -0.44% | -1.72% | -3.16% | -0.53 7.72% |
||
| Wellington Emerging Local Debt Fund... IE00B434TV06 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.4121 2024-07-19 |
+2.96% | -0.54% | -2.00% | -3.62% | -0.55 7.72% |
||
| Wellington Emerging Local Debt Fund... IE00B4X39390 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.6856 2024-07-19 |
+2.82% | -1.08% | -3.61% | -6.21% | -0.62 7.72% |
||
| Wellington Emerging Local Debt Fund... IE00B129GT21 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.7054 2024-07-19 |
+3.12% | +0.09% | -0.08% | -0.46% | -0.47 7.72% |
||
| Wellington Emerging Market Developm... IE000CLWF634 |
paying dividend EUR |
Wellington M.Fd.(IE) | 7.5068 2024-07-19 |
+5.46% | -3.18% | - | - | -0.58 11.88% |
||
| Wellington Emerging Market Developm... IE000TLCKN59 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.0418 2024-07-19 |
+3.72% | +1.69% | - | - | -0.18 11.06% |
||
| Wellington Emerging Market Developm... IE00BFZ53K54 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.1331 2024-07-19 |
+1.87% | -1.42% | -21.06% | +10.42% | -0.46 11.2% |
||
| Wellington Emerging Market Developm... IE00BL1GHH90 |
reinvestment GBP |
Wellington M.Fd.(IE) | 8.0529 2024-07-19 |
+1.90% | -1.27% | -20.71% | - | -0.44 11.2% |
||
| Wellington Emerging Market Developm... IE00BN2X1K48 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.4441 2024-07-19 |
+4.80% | +1.14% | -24.30% | - | -0.25 10.24% |
||
| Wellington Emerging Market Developm... IE00BN15TH47 |
reinvestment USD |
Wellington M.Fd.(IE) | 7.4710 2024-07-19 |
+6.07% | -0.25% | -23.25% | - | -0.33 11.84% |
||
| Wellington Emerging Markets Equity ... IE0008FOL6F1 |
reinvestment JPY |
Wellington M.Fd.(IE) | 13,180.0000 2024-07-19 |
+11.69% | +24.32% | - | - | 1.61 12.8% |
||
| Wellington Emerging Markets Equity ... IE00B4N6DW55 |
reinvestment USD |
Wellington M.Fd.(IE) | 42.1580 2024-07-19 |
+9.93% | +11.08% | -10.90% | +28.86% | 0.62 11.86% |
