| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Credit Total Return Fund... LU2750480035 |
reinvestment USD |
Wellington (LU) | 10.5166 8/22/2024 |
+4.21% | - | - | - | - - |
||
| Wellington Credit Total Return Fund... LU2793902458 |
reinvestment USD |
Wellington (LU) | 10.4781 8/22/2024 |
+4.11% | - | - | - | - - |
||
| Wellington Credit Total Return Fund... LU2793902615 |
paying dividend USD |
Wellington (LU) | 10.2554 8/22/2024 |
+4.11% | - | - | - | - - |
||
| Wellington Credit Total Return Fund... LU2730787970 |
reinvestment USD |
Wellington (LU) | 10.5018 8/22/2024 |
+4.15% | - | - | - | - - |
||
| Wellington Credit Total Return Fund... LU2750480118 |
reinvestment USD |
Wellington (LU) | 10.5313 8/22/2024 |
+4.28% | - | - | - | - - |
||
| Wellington Down.Al.Opp.Fd.D USD LU1889106966 |
reinvestment USD |
Wellington (LU) | 16.2555 8/22/2024 |
+3.97% | +21.26% | +19.50% | +58.54% | 1.85 9.57% |
||
| Wellington Down.Al.Opp.Fd.N USD LU1889106883 |
reinvestment USD |
Wellington (LU) | 16.7715 8/22/2024 |
+4.13% | +21.98% | +21.64% | +63.29% | 1.93 9.57% |
||
| Wellington Down.Al.Opp.Fd.S USD LU1889106701 |
reinvestment USD |
Wellington (LU) | 16.9621 8/22/2024 |
+4.20% | +22.33% | +22.60% | +65.17% | 1.96 9.57% |
||
| Wellington Down.Al.Opp.Fd.T USD LU1889107006 |
reinvestment USD |
Wellington (LU) | 16.6793 8/22/2024 |
+4.33% | +22.95% | +24.55% | +69.80% | 2.03 9.57% |
||
| Wellington Downside Alpha Opportuni... LU1942730455 |
reinvestment CAD |
Wellington (LU) | 16.0584 8/22/2024 |
+3.67% | +22.92% | +32.19% | - | 2.24 8.64% |
||
| Wellington Em.Mkt.Res.Eq.Fd.D EUR LU1672149751 |
reinvestment EUR |
Wellington (LU) | 10.9422 8/22/2024 |
-1.36% | +10.97% | -10.94% | +8.20% | 0.56 13.21% |
||
| Wellington Em.Mkt.Res.Eq.Fd.D USD LU1366343215 |
reinvestment USD |
Wellington (LU) | 14.9102 8/22/2024 |
+1.20% | +13.68% | -15.92% | +8.22% | 0.77 13.18% |
||
| Wellington Em.Mkt.Res.Eq.Fd.N EUR LU1672149835 |
reinvestment EUR |
Wellington (LU) | 11.6595 8/22/2024 |
-1.17% | +11.80% | -9.17% | +12.02% | 0.63 13.21% |
||
| Wellington Em.Mkt.Res.Eq.Fd.N USD LU1366343306 |
reinvestment USD |
Wellington (LU) | 15.8943 8/22/2024 |
+1.39% | +14.53% | -14.00% | +12.38% | 0.83 13.18% |
||
| Wellington Em.Mkt.Res.Eq.Fd.S EUR LU2058844833 |
reinvestment EUR |
Wellington (LU) | 8.9476 8/22/2024 |
-1.14% | +11.97% | - | - | 0.64 13.21% |
||
| Wellington Em.Mkt.Res.Eq.Fd.S USD LU1054168221 |
reinvestment USD |
Wellington (LU) | 13.9006 8/22/2024 |
+1.43% | +14.70% | -13.62% | +13.22% | 0.85 13.18% |
||
| Wellington Em.Mkt.Res.Eq.Fd.T USD LU1344779621 |
reinvestment USD |
Wellington (LU) | 10.0830 8/22/2024 |
+1.62% | +15.57% | -11.65% | +17.55% | 0.91 13.19% |
||
| Wellington Em.Mkts.H.C.Eq.F.UN CHF ... LU2404422722 |
reinvestment CHF |
Wellington (LU) | 6.7709 8/22/2024 |
+1.66% | -3.90% | - | - | -0.51 14.7% |
||
| Wellington Em.Mkts.H.C.Eq.Fd.UD EUR... LU2404422995 |
reinvestment EUR |
Wellington (LU) | 6.8951 8/22/2024 |
+2.13% | -2.35% | - | - | -0.40 14.69% |
||
| Wellington Em.Mkts.H.C.Eq.Fd.UD USD LU2404423373 |
reinvestment USD |
Wellington (LU) | 7.4328 8/22/2024 |
+2.72% | -0.28% | - | - | -0.26 14.63% |
