| 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... IE00B4X39390 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.5359 7/3/2024 |
-1.48% | -0.09% | -5.72% | -6.71% | -0.48 7.94% |
||
| Wellington Em.Local Debt Fd.GR USD IE00B129GR07 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.5163 7/3/2024 |
-1.48% | -0.09% | -5.74% | -6.76% | -0.48 7.94% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.1676 7/3/2024 |
-0.18% | +1.92% | -8.17% | -7.30% | -0.37 4.89% |
||
| Wellington World Bond Fd.D EUR H IE00BF2ZV480 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.2841 7/3/2024 |
+0.31% | +2.24% | -6.56% | -8.36% | -0.54 2.75% |
||
| Wellington Emerging Local Debt Fund... IE00BFNN4V92 |
paying dividend EUR |
Wellington M.Fd.(IE) | 7.8787 7/3/2024 |
-1.14% | +1.56% | +4.40% | -8.52% | -0.38 5.75% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.8889 7/3/2024 |
+0.56% | +6.81% | -13.15% | -8.60% | 0.51 6.01% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.8357 7/3/2024 |
+0.24% | +2.19% | -10.77% | -9.15% | -0.37 4.12% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.8090 7/3/2024 |
+0.24% | +2.14% | -10.78% | -9.24% | -0.38 4.12% |
||
| Wellington Gl.Credit ESG Fd.G H IE00B7LTK710 |
reinvestment CHF |
Wellington M.Fd.(IE) | 11.7791 7/3/2024 |
+0.25% | +2.51% | -16.04% | -9.25% | -0.23 5.37% |
||
| Wellington Global Credit ESG Fund C... IE00BYQRSR56 |
reinvestment CHF |
Wellington M.Fd.(IE) | 9.3624 7/3/2024 |
+0.24% | +2.45% | -16.17% | -9.49% | -0.24 5.37% |
||
| Wellington Emerging Local Debt Fund... IE00BZ4CGF37 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.3212 7/3/2024 |
-1.46% | -0.16% | -7.42% | -10.18% | -0.49 7.93% |
||
| Wellington Global Bond Fund GBP T A... IE00B4NRN737 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.2326 7/3/2024 |
-1.34% | +0.89% | -7.96% | -10.56% | -0.50 5.6% |
||
| Wellington (IE) Global Bond S IE0002895195 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.1921 7/3/2024 |
-0.32% | +1.11% | -15.84% | -10.73% | -0.43 6.1% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.6238 7/3/2024 |
-0.34% | +1.01% | -16.09% | -11.18% | -0.44 6.11% |
||
| Wellington Emerging Local Debt Fund... IE00BFLTMY83 |
reinvestment CHF |
Wellington M.Fd.(IE) | 9.9121 7/3/2024 |
-1.82% | +1.16% | -6.07% | -11.73% | -0.36 7.02% |
||
| Wellington Opportunistic Emerging M... IE00B3DJ4P70 |
reinvestment JPY |
Wellington M.Fd.(IE) | 13,165.0000 7/3/2024 |
-0.42% | +2.50% | -17.51% | -11.92% | -0.20 6.04% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
reinvestment CHF |
Wellington M.Fd.(IE) | 13.6218 7/3/2024 |
-0.11% | +4.28% | -16.12% | -12.12% | 0.09 6.02% |
||
| Wellington (IE) Global Bond D IE00B7C71606 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.3395 7/3/2024 |
-0.47% | +0.50% | -17.33% | -13.37% | -0.53 6.11% |
||
| Wellington Global Bond Fund USD DL ... IE00BG0VQL79 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.6103 7/3/2024 |
-0.59% | +0.22% | -17.88% | -13.90% | -0.57 6.11% |
||
| Wellington Emerging Local Debt Fund... IE00B5B16Q46 |
reinvestment EUR |
Wellington M.Fd.(IE) | 7.5542 7/3/2024 |
-1.97% | -2.19% | -12.45% | -16.66% | -0.74 7.95% |
