| 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) | 10.0703 2024-04-18 |
+10.30% | +9.58% | +34.78% | - | 0.49 11.61% |
||
| Wellington Commodities Fd.N USD LU1061391568 |
reinvestment USD |
Wellington (LU) | 17.6709 2024-04-18 |
+10.50% | +10.40% | +37.85% | - | 0.56 11.61% |
||
| Wellington Commodities Fd.S CHF H LU2090059135 |
reinvestment CHF |
Wellington (LU) | 14.4892 2024-04-18 |
+9.63% | +6.09% | +25.71% | - | 0.19 11.59% |
||
| Wellington Commodities Fd.S EUR H LU1400624133 |
reinvestment EUR |
Wellington (LU) | 14.9736 2024-04-18 |
+10.15% | +8.43% | +29.48% | - | 0.39 11.61% |
||
| Wellington Commodities Fd.S GBP H LU0277042809 |
reinvestment GBP |
Wellington (LU) | 9.6556 2024-04-18 |
+10.46% | +9.94% | +33.80% | - | 0.52 11.53% |
||
| Wellington Commodities Fd.S USD LU0277042718 |
reinvestment USD |
Wellington (LU) | 11.4947 2024-04-18 |
+10.55% | +10.57% | +38.47% | - | 0.58 11.61% |
