| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Stewards Fund CHF... IE000HY8MC58 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 12,4465 23.05.2024 |
+3,89% | +16,64% | - | - | 1,55 8,29% |
||
| Wellington Global Stewards Fund USD... IE000LFCDNW1 |
thesaurierend USD |
Wellington M.Fd.(IE) | 13,3982 23.05.2024 |
+4,25% | +19,78% | - | - | 1,68 9,49% |
||
| Wellington Global Stewards Fund USD... IE000NE69N19 |
thesaurierend USD |
Wellington M.Fd.(IE) | 13,3170 23.05.2024 |
+4,25% | +19,78% | - | - | 1,68 9,49% |
||
| Wellington Opportunistic Fixed Inco... IE000E6BCAM9 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,2901 23.05.2024 |
-2,68% | +2,81% | - | - | -0,07 14,76% |
||
| Wellington Blended Opportunistic Em... IE00BHHMS698 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,2566 23.05.2024 |
+1,18% | +9,52% | -7,38% | - | 0,83 6,84% |
||
| Wellington Emerging Local Debt Fund... IE00BFNN4V92 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 8,1132 23.05.2024 |
0,00% | +5,85% | +7,34% | - | 0,36 5,65% |
||
| Wellington Enduring Assets Fund EUR... IE00BNHQBY28 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 12,3994 23.05.2024 |
+7,42% | +10,66% | +17,82% | - | 0,73 9,36% |
||
| Wellington US$ Core High Yield Bond... IE000D7PNQZ3 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10,5022 23.05.2024 |
+0,12% | - | - | - | - - |
||
| Wellington All-China Focus Equity F... IE00BMYGHZ15 |
thesaurierend USD |
Wellington M.Fd.(IE) | 6,1559 23.05.2024 |
+9,15% | -9,20% | -48,55% | - | -0,71 18,31% |
||
| Wellington Blended Opportunistic Em... IE00BKKJHY94 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 9,4692 23.05.2024 |
+1,02% | +8,54% | -9,11% | - | 0,69 6,81% |
