| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Opp.Fix.Inc.Fd.N USD IE00BD960217 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.9325 7/3/2024 |
-0.32% | +1.86% | -7.83% | - | -0.30 6.2% |
||
| Wellington FinTech Fund D IE00BKKJBR08 |
reinvestment CHF |
Wellington M.Fd.(IE) | 7.2969 7/3/2024 |
-8.63% | +3.48% | -37.18% | - | -0.01 17.24% |
||
| Wellington Gl.Credit ESG Fd.S H IE00BF3MGQ50 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.3700 7/3/2024 |
+0.93% | +5.11% | -12.71% | - | 0.26 5.36% |
||
| Wellington Foc.Europ.Eq.Fd.S EUR IE00BF4JCJ08 |
reinvestment EUR |
Wellington M.Fd.(IE) | 15.8152 7/3/2024 |
+4.60% | +18.00% | +23.10% | - | 1.51 9.48% |
||
| Wellington All-China Focus Eq.Fd.D IE00BK5STP66 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.5182 7/3/2024 |
+3.31% | -10.03% | -49.62% | - | -0.80 17.12% |
||
| Wellington Em.Mkt.Dev.Fd.S EUR H IE00BY7RS299 |
reinvestment EUR |
Wellington M.Fd.(IE) | 7.3947 7/3/2024 |
+1.63% | -2.70% | - | - | -0.53 12.03% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.8895 7/3/2024 |
+3.56% | -9.18% | -48.16% | - | -0.75 17.12% |
||
| Wellington Euro H.Y.Bd.Fd.S EUR IE00BJRHVH04 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.4223 7/3/2024 |
+1.54% | +12.27% | +7.60% | - | 2.76 3.1% |
||
| Wellington Durable Enterprise Fd.S IE00BF426B92 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.7399 7/3/2024 |
+1.23% | +9.93% | +14.46% | - | 0.61 10.16% |
||
| Wellington H.Qual.Gl.H.Y.Bd.Fd.S IE00BF426977 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.2324 7/3/2024 |
+1.57% | +10.33% | +1.89% | - | 1.41 4.69% |
||
| Wellington B.O.Em.M.D.Fd.N GBP H IE00BJ09MS11 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.8379 7/3/2024 |
-0.36% | +3.65% | -9.88% | - | -0.01 6.86% |
||
| Wellington Enduring Assets Fd.D EUR IE000JMRXFF8 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.1320 7/3/2024 |
+2.14% | +8.68% | +11.32% | - | 0.53 9.3% |
||
| Wellington Euro H.Y.Bd.Fd.D EUR IE00BJRHVJ28 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.0761 7/3/2024 |
+1.40% | +11.65% | +5.84% | - | 2.56 3.1% |
||
| Wellington Euro H.Y.Bd.Fd.N EUR IE00BJRHVK33 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.3590 7/3/2024 |
+1.52% | +12.15% | +7.28% | - | 2.72 3.1% |
||
| Wellington FinTech Fund E IE00BDTMQ324 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.9227 7/3/2024 |
-7.86% | +4.18% | -33.24% | - | 0.03 18.34% |
||
| Wellington FinTech Fund ED IE00BDTMQ431 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.8825 7/3/2024 |
-8.10% | +3.17% | -35.12% | - | -0.03 18.33% |
||
| Wellington FinTech Fund EN IE00BDTMQ548 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.3325 7/3/2024 |
-7.92% | +4.00% | -33.55% | - | 0.02 18.34% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4K63 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.3973 7/3/2024 |
-0.30% | +0.91% | -14.75% | - | -0.60 4.64% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4J58 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.4744 7/3/2024 |
-0.23% | +1.20% | -14.09% | - | -0.54 4.64% |
||
| Wellington Global Impact Bd.Fd.S H IE00BMTS4H35 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.5151 7/3/2024 |
-0.20% | +1.31% | -13.72% | - | -0.52 4.64% |
