| 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 Markets Opportu... IE00BCDZ0H21 |
reinvestment CAD |
Wellington M.Fd.(IE) | 18.7495 2024-07-19 |
+6.39% | +0.75% | -20.55% | - | -0.24 12.24% |
||
| Wellington Enduring Assets Fd.D EUR IE000JMRXFF8 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.3800 2024-07-19 |
+5.63% | +13.94% | +13.80% | - | 1.12 9.2% |
||
| Wellington Enduring Assets Fd.D USD IE00BH3VJH87 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.8769 2024-07-19 |
+7.81% | +10.88% | +5.81% | +24.32% | 0.68 10.51% |
||
| Wellington Enduring Assets Fd.G A1 ... IE00B9070368 |
paying dividend GBP |
Wellington M.Fd.(IE) | 13.8747 2024-07-19 |
+7.87% | +10.99% | +3.76% | +20.70% | 0.69 10.51% |
||
| Wellington Enduring Assets Fd.G USD IE00B906ZM73 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.3969 2024-07-19 |
+8.07% | +11.99% | +9.03% | +30.70% | 0.79 10.51% |
||
| Wellington Enduring Assets Fd.N EUR IE00BJYM1P60 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.0067 2024-07-19 |
+5.83% | +14.80% | +17.31% | - | 1.21 9.2% |
||
| Wellington Enduring Assets Fd.N USD IE00BH3VJG70 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.3990 2024-07-19 |
+8.01% | +11.71% | +8.21% | +29.06% | 0.76 10.51% |
||
| Wellington Enduring Assets Fd.S EUR IE00BJ7HNK78 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.7655 2024-07-19 |
+5.86% | +14.97% | +17.84% | - | 1.23 9.2% |
||
| Wellington Enduring Assets Fd.S EUR... IE00BJH4Y499 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.8484 2024-07-19 |
+7.45% | +9.54% | -1.52% | - | 0.56 10.54% |
||
| Wellington Enduring Assets Fd.S USD IE00BH3VJF63 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.5057 2024-07-19 |
+8.05% | +11.88% | +8.70% | +30.03% | 0.78 10.51% |
||
| Wellington Enduring Assets Fund EUR... IE00BKKJBM52 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.7291 2024-07-19 |
+5.40% | +13.27% | +12.91% | - | 1.04 9.2% |
||
| Wellington Enduring Assets Fund EUR... IE00B906ZW71 |
reinvestment EUR |
Wellington M.Fd.(IE) | 24.5620 2024-07-19 |
+5.89% | +15.09% | +18.22% | +34.14% | 1.24 9.2% |
||
| Wellington Enduring Assets Fund EUR... IE00BNHQBY28 |
paying dividend EUR |
Wellington M.Fd.(IE) | 12.6363 2024-07-19 |
+5.86% | +14.96% | +17.83% | - | 1.23 9.2% |
||
| Wellington Enduring Assets Fund GBP... IE00BD4TRY62 |
reinvestment GBP |
Wellington M.Fd.(IE) | 18.3139 2024-07-19 |
+7.87% | +11.19% | +3.93% | +20.93% | 0.72 10.48% |
||
| Wellington Enduring Assets Fund GBP... IE00B906ZP05 |
reinvestment GBP |
Wellington M.Fd.(IE) | 24.2456 2024-07-19 |
+4.03% | +11.73% | +15.41% | +26.72% | 0.84 9.53% |
||
| Wellington Enduring Assets Fund GBP... IE00BJ570W02 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.6360 2024-07-19 |
+3.97% | +11.45% | +14.53% | +24.94% | 0.81 9.53% |
||
| Wellington Enduring Assets Fund GBP... IE00BKFHS670 |
paying dividend GBP |
Wellington M.Fd.(IE) | 11.4326 2024-07-19 |
+4.01% | +11.62% | +15.04% | - | 0.83 9.53% |
||
| Wellington Enduring Assets Fund GBP... IE00BGH1GK98 |
reinvestment GBP |
Wellington M.Fd.(IE) | 25.4336 2024-07-19 |
+4.19% | +12.40% | +17.49% | +30.37% | 0.91 9.53% |
||
| Wellington Enduring Assets Fund HKD... IE0003WXRAY2 |
reinvestment HKD |
Wellington M.Fd.(IE) | 12.6675 2024-07-19 |
+7.49% | +10.90% | - | - | 0.69 10.46% |
||
| Wellington Enduring Assets Fund SGD... IE00BN2X1X76 |
reinvestment SGD |
Wellington M.Fd.(IE) | 12.9123 2024-07-19 |
+7.02% | +14.33% | +9.58% | - | 1.20 8.89% |
