| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington All-China Focus Eq.Fd.S IE00BK5STN43 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.6403 29/07/2024 |
-4.50% | -17.50% | -46.48% | - | -1.30 16.37% |
||
| Wellington Gl.Health C.Eq.Fd.UN A1 IE00022RDAO3 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.2240 29/07/2024 |
+8.62% | +13.27% | +3.13% | - | 0.80 12.17% |
||
| Wellington Opp.Fix.Inc.Fd.N USD IE00BD960217 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.1260 29/07/2024 |
+3.48% | +2.78% | -6.90% | - | -0.14 6% |
||
| Wellington FinTech Fund D IE00BKKJBR08 |
reinvestment CHF |
Wellington M.Fd.(IE) | 7.4145 29/07/2024 |
-1.97% | +2.62% | -35.70% | - | -0.06 17.95% |
||
| Wellington Gl.Credit ESG Fd.S H IE00BF3MGQ50 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.4768 29/07/2024 |
+3.18% | +5.81% | -12.10% | - | 0.42 5.23% |
||
| Wellington Foc.Europ.Eq.Fd.S EUR IE00BF4JCJ08 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.4011 29/07/2024 |
+6.84% | +17.77% | +26.60% | - | 1.52 9.35% |
||
| Wellington All-China Focus Eq.Fd.D IE00BK5STP66 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.2149 29/07/2024 |
-4.76% | -18.40% | -48.22% | - | -1.35 16.37% |
||
| Wellington Em.Mkt.Dev.Fd.S EUR H IE00BY7RS299 |
reinvestment EUR |
Wellington M.Fd.(IE) | 7.1777 29/07/2024 |
-1.79% | -7.32% | - | - | -0.92 11.92% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.5788 29/07/2024 |
-4.53% | -17.62% | -46.72% | - | -1.31 16.37% |
||
| Wellington Euro H.Y.Bd.Fd.S EUR IE00BJRHVH04 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.5470 26/07/2024 |
+2.82% | +12.15% | +8.56% | - | 2.86 2.96% |
||
| Wellington Durable Enterprise Fd.S IE00BF426B92 |
reinvestment USD |
Wellington M.Fd.(IE) | 17.2883 29/07/2024 |
+6.79% | +12.34% | +16.55% | - | 0.84 10.44% |
||
| Wellington H.Qual.Gl.H.Y.Bd.Fd.S IE00BF426977 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.4002 29/07/2024 |
+3.64% | +10.10% | +3.15% | - | 1.44 4.5% |
||
| Wellington B.O.Em.M.D.Fd.N GBP H IE00BJ09MS11 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.9570 29/07/2024 |
+2.27% | +2.82% | -9.07% | - | -0.12 6.65% |
||
| Wellington Enduring Assets Fd.D EUR IE000JMRXFF8 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.5469 29/07/2024 |
+5.08% | +13.32% | +15.08% | - | 1.06 9.2% |
||
| Wellington Euro H.Y.Bd.Fd.D EUR IE00BJRHVJ28 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.2060 29/07/2024 |
+2.68% | +11.06% | +6.75% | - | 2.53 2.96% |
||
| Wellington Euro H.Y.Bd.Fd.N EUR IE00BJRHVK33 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.4960 29/07/2024 |
+2.80% | +11.56% | +8.21% | - | 2.70 2.96% |
||
| Wellington FinTech Fund E IE00BDTMQ324 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.2930 29/07/2024 |
+1.04% | +1.58% | -31.85% | - | -0.11 18.55% |
||
| Wellington FinTech Fund ED IE00BDTMQ431 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.2439 29/07/2024 |
+0.78% | +0.60% | -33.78% | - | -0.16 18.55% |
||
| Wellington FinTech Fund EN IE00BDTMQ548 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.7155 29/07/2024 |
+0.98% | +1.41% | -32.18% | - | -0.12 18.55% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4K63 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.4963 29/07/2024 |
+2.26% | +2.32% | -14.42% | - | -0.29 4.54% |
