Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Wellington Commodities Fd.D USD LU0277044177 |
reinvestment USD |
Wellington (LU) | 10.2062 2024-05-24 |
+10.99% | +20.03% | +29.62% | - | 1.43 11.35% |
||
Wellington Commodities Fd.N USD LU1061391568 |
reinvestment USD |
Wellington (LU) | 17.9227 2024-05-24 |
+11.19% | +20.94% | +32.57% | - | 1.51 11.35% |
||
Wellington Commodities Fd.S CHF H LU2090059135 |
reinvestment CHF |
Wellington (LU) | 14.6357 2024-05-24 |
+10.25% | +16.10% | +20.64% | - | 1.08 11.35% |
||
Wellington Commodities Fd.S EUR H LU1400624133 |
reinvestment EUR |
Wellington (LU) | 15.1595 2024-05-24 |
+10.76% | +18.75% | +24.46% | - | 1.32 11.35% |
||
Wellington Commodities Fd.S GBP H LU0277042809 |
reinvestment GBP |
Wellington (LU) | 9.7878 2024-05-24 |
+11.11% | +20.35% | +28.68% | - | 1.47 11.28% |
||
Wellington Commodities Fd.S USD LU0277042718 |
reinvestment USD |
Wellington (LU) | 11.6602 2024-05-24 |
+11.23% | +21.12% | +33.17% | - | 1.53 11.35% |