| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Asia Credit Income Fund ... LU2585198331 |
paying dividend HKD |
Wellington (LU) | 10.0016 2024-06-06 |
+0.58% | +1.89% | - | - | -0.49 3.8% |
||
| Wellington Asia Credit Income Fund ... LU2585198414 |
paying dividend SGD |
Wellington (LU) | 9.9737 2024-06-06 |
+0.24% | +1.17% | - | - | -0.69 3.75% |
||
| Wellington Asia Credit Income Fund ... LU2596879853 |
reinvestment USD |
Wellington (LU) | 10.6145 2024-06-06 |
+0.76% | +5.35% | - | - | 0.43 3.72% |
||
| Wellington Asia Credit Income Fund ... LU2585197879 |
paying dividend USD |
Wellington (LU) | 10.0512 2024-06-06 |
+0.76% | +2.31% | - | - | -0.38 3.81% |
||
| Wellington Asia Credit Income Fund ... LU2585198174 |
paying dividend USD |
Wellington (LU) | 10.0758 2024-06-06 |
+0.81% | +2.51% | - | - | -0.33 3.81% |
||
| Wellington Asia Credit Income Fund ... LU2585198257 |
paying dividend USD |
Wellington (LU) | 10.1809 2024-06-06 |
+1.02% | +3.38% | - | - | -0.10 3.81% |
||
| Wellington Asia Credit Income Fund ... LU2585198091 |
paying dividend USD |
Wellington (LU) | 10.1383 2024-06-06 |
+0.93% | +3.03% | - | - | -0.19 3.81% |
||
| Wellington Asia Credit Income Fund ... LU2585197952 |
paying dividend USD |
Wellington (LU) | 10.1558 2024-06-06 |
+0.97% | +3.17% | - | - | -0.15 3.81% |
||
| Wellington Cred.Inc.Fd.D M4 USD LU2308173835 |
paying dividend USD |
Wellington (LU) | 8.2915 2024-06-06 |
+1.89% | +9.95% | -4.61% | - | 1.06 5.85% |
||
| Wellington Cred.Inc.Fd.N M4 USD LU2308173918 |
paying dividend USD |
Wellington (LU) | 8.4280 2024-06-06 |
+2.01% | +10.50% | -3.16% | - | 1.15 5.85% |
||
| Wellington Cred.Inc.Fd.S M4 USD LU2308174056 |
paying dividend USD |
Wellington (LU) | 8.4716 2024-06-06 |
+2.05% | +10.69% | -2.70% | - | 1.19 5.85% |
||
| Wellington Credit Income Fund AUD A... LU2461242724 |
paying dividend AUD |
Wellington (LU) | 9.1799 2024-06-06 |
+1.46% | +5.08% | - | - | 0.23 5.88% |
||
| Wellington Credit Income Fund EUR D... LU2343525809 |
paying dividend EUR |
Wellington (LU) | 8.1164 2024-06-06 |
+1.43% | +7.78% | -12.12% | - | 0.69 5.84% |
||
| Wellington Credit Income Fund GBP A... LU2461242997 |
paying dividend GBP |
Wellington (LU) | 9.1957 2024-06-06 |
+1.70% | +8.97% | - | - | 0.90 5.81% |
||
| Wellington Credit Income Fund GBP N... LU2308173678 |
paying dividend GBP |
Wellington (LU) | 8.3326 2024-06-06 |
+1.89% | +9.74% | -7.98% | - | 1.03 5.82% |
||
| Wellington Credit Income Fund HKD A... LU2361428688 |
paying dividend HKD |
Wellington (LU) | 8.1059 2024-06-06 |
+1.65% | +9.30% | - | - | 0.95 5.83% |
||
| Wellington Credit Income Fund HKD D... LU2308173751 |
paying dividend HKD |
Wellington (LU) | 8.3281 2024-06-06 |
+1.69% | +9.46% | -6.20% | - | 0.98 5.82% |
||
| Wellington Credit Income Fund JPY A... LU2649520694 |
paying dividend JPY |
Wellington (LU) | 10,247.0000 2024-06-06 |
+0.27% | - | - | - | - - |
||
| Wellington Credit Income Fund SGD A... LU2361428332 |
paying dividend SGD |
Wellington (LU) | 7.9222 2024-06-06 |
+1.26% | +7.56% | - | - | 0.65 5.84% |
||
| Wellington Credit Income Fund USD A... LU2361429496 |
paying dividend USD |
Wellington (LU) | 8.0744 2024-06-06 |
+1.83% | +9.77% | - | - | 1.03 5.85% |
