| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JPY IE00B28HSV35 |
reinvestment JPY |
Wellington M.Fd.(IE) | 19,182.0000 2024-05-02 |
+1.70% | +17.06% | +36.62% | +43.03% | 1.53 8.65% |
||
| Wellington Em.Local Debt Adv.Beta F... IE00BYM1C461 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.3739 2024-05-02 |
+2.75% | +11.41% | +25.62% | +31.09% | 1.54 4.93% |
||
| Wellington Em.Local Debt Adv.Beta F... IE00BYXWSZ19 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.8684 2024-05-02 |
+2.36% | +9.47% | +19.07% | +19.95% | 1.14 4.97% |
||
| Wellington Global High Yield Bond F... IE00BVCX3C61 |
reinvestment CAD |
Wellington M.Fd.(IE) | 15.5198 2024-05-02 |
+2.19% | +10.47% | +12.62% | - | 1.38 4.82% |
||
| Wellington Gl.Cr.Sh.Duration Fd.S H IE00BMNQXG50 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.5781 2024-05-02 |
+1.50% | +9.87% | +12.52% | +16.33% | 3.34 1.81% |
||
| Wellington Gl.Cr.Sh.Duration Fd.S Q... IE00BYWR9987 |
paying dividend GBP |
Wellington M.Fd.(IE) | 10.1776 2024-05-02 |
+1.51% | +9.85% | +12.47% | +15.56% | 3.40 1.77% |
||
| Wellington Euro High Yield Bond Fun... IE00BJLT0W07 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.5481 2024-05-02 |
+0.88% | +13.33% | +10.04% | - | 2.85 3.33% |
||
| Wellington Emerging Local Debt Fund... IE00BMFZWF28 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.0615 2024-05-02 |
-0.66% | +3.95% | +9.21% | - | 0.02 6.82% |
||
| Wellington Em.Local Debt Fd.G EUR IE00B129GY73 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.4109 2024-05-02 |
-1.08% | +6.51% | +9.12% | +8.34% | 0.47 5.72% |
||
| Wellington Em.Local Debt Fd.S EUR IE00BW4NVS37 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.5144 2024-05-02 |
-1.10% | +6.50% | +9.00% | +8.11% | 0.47 5.72% |
||
| Wellington Euro High Yield Bond Fun... IE00BLH0WG95 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.9450 2024-05-02 |
+0.71% | +12.58% | +8.38% | - | 2.61 3.35% |
||
| Wellington Emerging Local Debt Fund... IE00BFZ57B44 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.4826 2024-05-02 |
-0.79% | +3.43% | +7.59% | +7.83% | -0.06 6.82% |
||
| Wellington US$ Core H.Y.Bd.Fd.S IE0003110479 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.2896 2024-05-02 |
+0.28% | +10.12% | +7.46% | +24.04% | 1.23 5.12% |
||
| Wellington US$ Core H.Y.Bd.Fd.N IE00BYY2WJ23 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.3832 2024-05-02 |
+0.25% | +10.02% | +7.14% | - | 1.21 5.12% |
||
| Wellington Emerging Local Debt Fund... IE00BFNN4V92 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.0741 2024-05-02 |
-1.10% | +6.46% | +7.08% | - | 0.46 5.72% |
||
| Wellington Euro H.Y.Bd.Fd.S EUR IE00BJRHVH04 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.2159 2024-05-02 |
+0.60% | +12.07% | +6.93% | - | 2.46 3.35% |
||
| Wellington Euro H.Y.Bd.Fd.N EUR IE00BJRHVK33 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.1558 2024-05-02 |
+0.57% | +11.96% | +6.61% | - | 2.43 3.35% |
||
| Wellington US$ Core H.Y.Bd.Fd.D IE00B1DRYQ86 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.9580 2024-05-02 |
+0.16% | +9.57% | +5.86% | +20.97% | 1.12 5.12% |
||
| Wellington Euro H.Y.Bd.Fd.D EUR IE00BJRHVJ28 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.8866 2024-05-02 |
+0.46% | +11.46% | +5.18% | - | 2.28 3.35% |
||
| Wellington Global High Yield Bond F... IE00BL5GZN70 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.1323 2024-05-02 |
+0.61% | +10.81% | +4.78% | - | 1.71 4.09% |
