| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington (IE) Global Bond D IE00B7C71606 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.4179 1/7/2025 |
-3.55% | -1.03% | -13.56% | -12.79% | -0.72 5.27% |
||
| Wellington (IE) Global Bond D H IE00B4080R88 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.2919 1/7/2025 |
-0.79% | +1.67% | -8.62% | -9.80% | -0.33 3.3% |
||
| Wellington (IE) Global Bond D H IE00B6WXRZ21 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.4246 1/7/2025 |
-0.43% | +3.32% | -2.92% | -2.18% | 0.17 3.28% |
||
| Wellington (IE) Global Bond D H IE00B4JQ4L58 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.7871 1/7/2025 |
-0.41% | +3.34% | -2.87% | -2.00% | 0.18 3.29% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.7053 1/7/2025 |
+2.19% | +5.17% | -4.08% | -4.03% | 0.55 4.43% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.7297 1/7/2025 |
-3.42% | -0.53% | -12.26% | -10.59% | -0.63 5.27% |
||
| Wellington (IE) Global Bond N H IE00B83D2K52 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.5950 1/7/2025 |
-0.29% | +3.85% | -1.48% | +0.26% | 0.34 3.29% |
||
| Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
paying dividend GBP |
Wellington M.Fd.(IE) | 8.8897 1/7/2025 |
-0.30% | +3.48% | -3.79% | - | 0.22 3.3% |
||
| Wellington (IE) Global Bond S IE0002895195 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.4361 1/7/2025 |
-3.40% | -0.44% | -12.00% | -10.14% | -0.61 5.27% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.0622 1/7/2025 |
-0.64% | +2.26% | -7.06% | -7.20% | -0.15 3.3% |
||
| Wellington (IE) Global Bond S H IE00B1DRXX88 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.9910 1/7/2025 |
-0.26% | +3.94% | -1.13% | +0.82% | 0.36 3.29% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.8784 1/7/2025 |
-0.64% | +2.28% | -7.06% | -7.12% | -0.14 3.3% |
||
| Wellington (IE) Global Bond S H IE00B96JSV06 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.4177 1/7/2025 |
-0.26% | +3.96% | -1.15% | +0.82% | 0.37 3.29% |
||
| Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.3776 1/7/2025 |
-1.10% | +7.40% | -1.31% | -0.60% | 1.04 4.47% |
||
| Wellington (IE) Opp.Em.Ma.De.S IE00B3DJ3J46 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.6173 1/7/2025 |
-0.94% | +8.09% | +0.63% | +2.69% | 1.20 4.47% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
reinvestment EUR |
Wellington M.Fd.(IE) | 17.4419 1/7/2025 |
-1.39% | +6.14% | -6.76% | -7.37% | 0.76 4.48% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
reinvestment CHF |
Wellington M.Fd.(IE) | 13.8940 1/7/2025 |
-1.95% | +3.62% | -10.99% | -11.88% | 0.19 4.49% |
||
| Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.8229 1/7/2025 |
-0.94% | +8.09% | +0.63% | +2.71% | 1.20 4.47% |
||
| Wellington All-China Focus Eq.Fd.D IE00BK5STP66 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.8525 1/7/2025 |
-19.56% | +13.28% | -36.75% | - | 0.48 21.82% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.2836 1/7/2025 |
-19.37% | +14.36% | -34.92% | - | 0.53 21.82% |