| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington (IE) Global Bond D IE00B7C71606 |
thesaurierend USD |
Wellington M.Fd.(IE) | 9,3179 23.05.2024 |
-0,69% | -0,13% | -17,93% | -10,89% | -0,66 5,96% |
||
| Wellington Emerging Local Debt Fund... IE00B5B16Q46 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 7,6986 23.05.2024 |
-0,58% | +3,29% | -11,97% | -9,28% | -0,07 7,89% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
thesaurierend USD |
Wellington M.Fd.(IE) | 9,5962 23.05.2024 |
-0,57% | +0,37% | -16,70% | -8,64% | -0,58 5,96% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 13,6432 23.05.2024 |
+1,15% | +7,76% | -15,21% | -8,41% | 0,66 5,98% |
||
| Wellington (IE) Global Bond S IE0002895195 |
thesaurierend USD |
Wellington M.Fd.(IE) | 21,1289 23.05.2024 |
-0,54% | +0,47% | -16,45% | -8,18% | -0,56 5,96% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,7369 23.05.2024 |
-0,11% | +1,37% | -10,51% | -7,81% | -0,60 4,07% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 8,8582 23.05.2024 |
-0,11% | +1,43% | -10,50% | -7,72% | -0,59 4,07% |
||
| Wellington World Bond Fd.D EUR H IE00BF2ZV480 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,2656 23.05.2024 |
+0,30% | +0,59% | -7,14% | -7,65% | -1,18 2,74% |
||
| Wellington Global Credit ESG Fund C... IE00BYQRSR56 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 9,3025 23.05.2024 |
-0,20% | +1,50% | -15,09% | -7,51% | -0,43 5,36% |
||
| Wellington Gl.Credit ESG Fd.G H IE00B7LTK710 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 11,7032 23.05.2024 |
-0,19% | +1,56% | -14,95% | -7,27% | -0,42 5,36% |
||
| Wellington Global Bond Fund GBP T A... IE00B4NRN737 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 13,2398 23.05.2024 |
-0,71% | -1,47% | -5,95% | -6,86% | -0,90 5,85% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10,1178 23.05.2024 |
-0,62% | -0,12% | -6,03% | -5,95% | -0,80 4,95% |
||
| Wellington World Bond Fd.N EUR H IE00BF2ZV712 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,7052 23.05.2024 |
+0,39% | +1,06% | -5,78% | -5,40% | -1,01 2,74% |
||
| Wellington Global Bond Fund GBP S Q... IE00B8J4FY78 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 9,8279 23.05.2024 |
+0,18% | +2,66% | -7,46% | -5,13% | -0,29 4,05% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 16,8652 23.05.2024 |
+1,71% | +10,27% | -12,44% | -4,98% | 1,08 5,96% |
||
| Wellington Global Credit ESG Fund G... IE00B7FC8D89 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 9,7073 23.05.2024 |
+0,77% | +5,49% | -9,75% | -4,39% | 0,31 5,32% |
||
| Wellington Emerging Local Debt Fund... IE00BFLTMY83 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 10,2129 23.05.2024 |
+3,75% | +7,93% | -1,36% | -4,35% | 0,60 6,83% |
||
| Wellington Global Credit ESG Fund G... IE00BWXSNK50 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 9,1320 23.05.2024 |
+0,84% | +5,77% | -9,30% | -3,94% | 0,37 5,31% |
||
| Wellington Global Bond Fund GBP N A... IE00BH487969 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 9,9196 23.05.2024 |
+0,16% | +2,56% | -7,77% | -3,65% | -0,31 4,05% |
||
| Wellington Global Bond Fund GBP S A... IE00B1CH6B82 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 14,5155 23.05.2024 |
+0,18% | +2,66% | -7,51% | -3,10% | -0,29 4,05% |
