| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Credit ESG Fund C... IE00BYQRSR56 |
reinvestment CHF |
Wellington M.Fd.(IE) | 9.5755 8/30/2024 |
+3.21% | +5.56% | -14.56% | -9.45% | 0.40 5.11% |
||
| Wellington Emerging Local Debt Fund... IE00B5B16Q46 |
reinvestment EUR |
Wellington M.Fd.(IE) | 7.8983 8/30/2024 |
+3.43% | +2.35% | -8.82% | -9.61% | -0.15 7.55% |
||
| Wellington Emerging Local Debt Fund... IE00BFLTMY83 |
reinvestment CHF |
Wellington M.Fd.(IE) | 9.8046 8/30/2024 |
-2.20% | +1.84% | -6.89% | -10.30% | -0.22 7.48% |
||
| Wellington (IE) Global Bond D IE00B7C71606 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.7908 8/30/2024 |
+5.27% | +6.39% | -13.76% | -10.54% | 0.47 6.09% |
||
| Wellington Global Bond Fund USD DL ... IE00BG0VQL79 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.0176 8/30/2024 |
+5.11% | +6.02% | -14.39% | -11.53% | 0.41 6.09% |
||
| Wellington Global Bond Fund GBP T A... IE00B4NRN737 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.4904 8/30/2024 |
+2.28% | +4.02% | -7.12% | -13.07% | 0.09 5.41% |
||
| Wellington (IE) Global Bond D H IE00B4080R88 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.3616 8/30/2024 |
+3.35% | +5.02% | -10.47% | - | 0.38 4.01% |
||
| Wellington FinTech Fund S IE00BDTMQ092 |
reinvestment USD |
Wellington M.Fd.(IE) | 15.0137 8/30/2024 |
+14.98% | +15.85% | -25.28% | - | 0.66 18.73% |
||
| Wellington Em.Mkt.Dev.Fd.DL EUR IE00BKKF9411 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.4546 8/30/2024 |
-0.17% | +2.15% | -20.83% | - | -0.11 11.94% |
||
| Wellington FinTech Fund N IE00BDTMQ217 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.8839 8/30/2024 |
+14.94% | +15.68% | -25.62% | - | 0.65 18.73% |
||
| Wellington Global Imp.Fd.S EUR IE00BYX0WN13 |
reinvestment EUR |
Wellington M.Fd.(IE) | 17.3290 8/30/2024 |
+6.11% | +19.83% | +1.13% | - | 1.36 12% |
||
| Wellington FinTech Fund D IE00BKKJBQ90 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.9302 8/30/2024 |
+12.34% | +13.30% | -22.58% | - | 0.55 17.7% |
||
| Wellington FinTech Fund D IE00BDTMQ100 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.2044 8/30/2024 |
+14.71% | +14.76% | -27.38% | - | 0.60 18.73% |
||
| Wellington FinTech Fund BN H IE00BL0BNR70 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.3423 8/30/2024 |
+13.91% | +11.70% | -34.38% | - | 0.44 18.75% |
||
| Wellington Gl.Health C.Eq.Fd.D H IE00BHQPTR74 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.5354 8/30/2024 |
+11.61% | +16.68% | -4.02% | - | 1.04 12.71% |
||
| Wellington Global Imp.Fd.D CHF IE00BLR5S559 |
reinvestment CHF |
Wellington M.Fd.(IE) | 13.9906 8/30/2024 |
+1.50% | +16.51% | -14.23% | - | 0.97 13.39% |
||
| Wellington Global Imp.Fd.D EUR IE00BHR48D26 |
reinvestment EUR |
Wellington M.Fd.(IE) | 14.8179 8/30/2024 |
+5.89% | +18.88% | -1.25% | - | 1.28 12% |
||
| Wellington Global Imp.Fd.N CHF IE00BLR5S443 |
reinvestment CHF |
Wellington M.Fd.(IE) | 14.3951 8/30/2024 |
+1.67% | +17.28% | -12.52% | - | 1.03 13.39% |
||
| Wellington Global Imp.Fd.S CHF IE00BLR5S666 |
reinvestment CHF |
Wellington M.Fd.(IE) | 14.4944 8/30/2024 |
+1.71% | +17.49% | -12.09% | - | 1.04 13.39% |
||
| Wellington World Bond Fd.S EUR H IE00BJXC5B16 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.7853 8/30/2024 |
+3.13% | +5.81% | -2.48% | - | 0.84 2.76% |
