| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Gl.Prop.Inc.Fd.D M4 USD LU2339370293 |
paying dividend USD |
Wellington (LU) | 7.8510 2024-05-24 |
+0.32% | +6.56% | -14.53% | - | 0.19 14.76% |
||
| Wellington Gl.Prop.Inc.Fd.N M4 USD LU2339370376 |
paying dividend USD |
Wellington (LU) | 8.0337 2024-05-24 |
+0.50% | +7.36% | -12.65% | - | 0.24 14.76% |
||
| Wellington Gl.Prop.Inc.Fd.S M4 USD LU2339370459 |
paying dividend USD |
Wellington (LU) | 8.0803 2024-05-24 |
+0.55% | +7.56% | -12.15% | - | 0.26 14.76% |
||
| Wellington Global Property Income F... LU2361712305 |
paying dividend HKD |
Wellington (LU) | 7.3508 2024-05-24 |
+0.15% | +6.18% | - | - | 0.16 14.77% |
||
| Wellington Global Property Income F... LU2361712214 |
paying dividend SGD |
Wellington (LU) | 7.0703 2024-05-24 |
-0.29% | +3.92% | - | - | 0.01 14.76% |
||
| Wellington Global Property Income F... LU2361712487 |
paying dividend USD |
Wellington (LU) | 7.3169 2024-05-24 |
+0.29% | +6.40% | - | - | 0.18 14.76% |
