| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Mu.-Ass.H.Inc.Fd.D M4 EU... LU2430703335 |
paying dividend EUR |
Wellington (LU) | 8.0172 2024-05-24 |
+3.08% | +8.74% | - | - | 0.94 5.25% |
||
| Wellington Mu.-Ass.H.Inc.Fd.S M4 EU... LU2430703418 |
paying dividend EUR |
Wellington (LU) | 7.9110 2024-05-24 |
+3.29% | +9.62% | - | - | 1.11 5.25% |
||
| Wellington Multi-Asset High Income ... LU2505996509 |
paying dividend AUD |
Wellington (LU) | 9.3853 2024-05-24 |
+3.09% | +3.84% | - | - | 0.01 5.4% |
||
| Wellington Multi-Asset High Income ... LU2649521312 |
paying dividend CHF |
Wellington (LU) | 10.0410 2024-05-24 |
+2.47% | - | - | - | - - |
||
| Wellington Multi-Asset High Income ... LU2505996681 |
paying dividend GBP |
Wellington (LU) | 9.4193 2024-05-24 |
+3.34% | +4.32% | - | - | 0.09 5.45% |
||
| Wellington Multi-Asset High Income ... LU2461973260 |
paying dividend GBP |
Wellington (LU) | 10.3534 2024-05-24 |
+3.68% | +11.72% | - | - | - - |
||
| Wellington Multi-Asset High Income ... LU2430703509 |
paying dividend GBP |
Wellington (LU) | 8.7250 2024-05-24 |
+3.54% | +10.78% | - | - | 1.34 5.23% |
||
| Wellington Multi-Asset High Income ... LU2430703095 |
paying dividend HKD |
Wellington (LU) | 8.4719 2024-05-24 |
+3.32% | +10.27% | - | - | 1.24 5.23% |
||
| Wellington Multi-Asset High Income ... LU2649521239 |
paying dividend JPY |
Wellington (LU) | 10,020.0000 2024-05-24 |
+2.04% | - | - | - | - - |
||
| Wellington Multi-Asset High Income ... LU2430703178 |
paying dividend SGD |
Wellington (LU) | 8.3773 2024-05-24 |
+2.93% | +8.30% | - | - | 0.86 5.25% |
||
| Wellington Multi-Asset High Income ... LU2664251472 |
reinvestment SGD |
Wellington (LU) | 10.8416 2024-05-24 |
+3.18% | - | - | - | - - |
||
| Wellington Multi-Asset High Income ... LU2664251126 |
paying dividend SGD |
Wellington (LU) | 10.4236 2024-05-24 |
+3.18% | - | - | - | - - |
||
| Wellington Multi-Asset High Income ... LU2592432038 |
reinvestment USD |
Wellington (LU) | 11.1248 2024-05-24 |
+3.46% | +10.49% | - | - | 1.28 5.24% |
||
| Wellington Multi-Asset High Income ... LU2430703251 |
paying dividend USD |
Wellington (LU) | 8.4497 2024-05-24 |
+3.46% | +10.49% | - | - | 1.28 5.24% |
||
| Wellington Multi-Asset High Income ... LU2430703848 |
reinvestment USD |
Wellington (LU) | 11.4616 2024-05-24 |
+3.54% | +10.82% | - | - | 1.34 5.24% |
||
| Wellington Multi-Asset High Income ... LU2430703681 |
paying dividend USD |
Wellington (LU) | 7.5489 2024-05-24 |
+3.54% | +10.82% | - | - | 1.34 5.24% |
||
| Wellington Multi-Asset High Income ... LU2430703764 |
reinvestment USD |
Wellington (LU) | 11.4816 2024-05-24 |
+3.38% | +10.24% | - | - | 1.23 5.24% |
||
| Wellington Multi-Asset High Income ... LU2430703921 |
paying dividend USD |
Wellington (LU) | 8.1709 2024-05-24 |
+3.38% | +10.24% | - | - | 1.23 5.24% |
||
| Wellington Multi-Asset High Income ... LU2430704069 |
reinvestment USD |
Wellington (LU) | 12.6498 2024-05-24 |
+3.68% | +11.49% | - | - | 1.47 5.24% |
||
| Wellington Multi-Asset High Income ... LU2430704143 |
paying dividend USD |
Wellington (LU) | 7.9412 2024-05-24 |
+3.69% | +5.69% | - | - | 0.34 5.51% |
