| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Emerging Local Debt Fund... IE00BZ4CGF37 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 9.5150 22.05.2024 |
+0.13% | +5.62% | -6.61% | -1.94% | 0.23 7.85% |
||
| Wellington (IE) Global Bond D H IE00B4JQ4L58 |
ausschüttend USD |
Wellington M.Fd.(IE) | 10.6665 22.05.2024 |
+0.40% | +2.93% | -6.79% | -1.72% | -0.22 4.05% |
||
| Wellington (IE) Global Bond D H IE00B6WXRZ21 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12.0420 22.05.2024 |
+0.40% | +2.93% | -6.82% | -1.51% | -0.22 4.05% |
||
| Wellington Global Bond Fund USD G A... IE00B1CH6748 |
thesaurierend USD |
Wellington M.Fd.(IE) | 16.4782 22.05.2024 |
+0.48% | +3.25% | -5.91% | -0.01% | -0.14 4.05% |
||
| Wellington World Bond Fund GBP N Ac... IE00BF2ZV829 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 10.6832 22.05.2024 |
+0.90% | +2.46% | -2.05% | +0.10% | -0.50 2.72% |
||
| Wellington World Bond Fund USD DL A... IE00BD5FCG09 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10.3915 22.05.2024 |
+0.78% | +2.17% | -2.52% | +0.28% | -0.61 2.73% |
||
| Wellington (IE) Global Bond N H IE00B83D2K52 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12.1661 22.05.2024 |
+0.53% | +3.45% | -5.46% | +0.92% | -0.09 4.05% |
||
| Wellington Global Credit ESG Fund G... IE00BH47QG33 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 10.5647 22.05.2024 |
+1.29% | +5.72% | -8.97% | +1.05% | 0.36 5.31% |
||
| Wellington (IE) Global Bond S H IE00B96JSV06 |
ausschüttend USD |
Wellington M.Fd.(IE) | 10.3088 22.05.2024 |
+0.55% | +3.55% | -5.14% | +1.46% | -0.07 4.05% |
||
| Wellington (IE) Global Bond S H IE00B1DRXX88 |
thesaurierend USD |
Wellington M.Fd.(IE) | 14.4711 22.05.2024 |
+0.55% | +3.53% | -5.13% | +1.47% | -0.07 4.05% |
||
| Wellington Global Credit ESG Fund G... IE00BF2WZ694 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 10.3896 22.05.2024 |
+1.31% | +5.82% | -8.74% | +1.55% | 0.38 5.31% |
||
| Wellington Global High Yield Bond F... IE00BYY9T035 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 8.9290 22.05.2024 |
+1.28% | +11.22% | +0.76% | +1.60% | 1.91 3.88% |
||
| Wellington World Bond Fd.D USD IE00BF2ZV373 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11.0986 22.05.2024 |
+0.88% | +2.50% | -1.62% | +1.82% | -0.48 2.73% |
||
| Wellington Em.Local Debt Fd.GR USD IE00B129GR07 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10.7416 22.05.2024 |
+0.16% | +5.84% | -4.86% | +2.00% | 0.26 7.86% |
||
| Wellington Emerging Local Debt Fund... IE00B4X39390 |
thesaurierend USD |
Wellington M.Fd.(IE) | 9.7402 22.05.2024 |
+0.16% | +5.83% | -4.83% | +2.06% | 0.26 7.86% |
||
| Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10.9526 22.05.2024 |
+2.76% | +12.28% | -7.51% | +2.77% | 1.42 5.95% |
||
| Wellington Global Credit ESG Fund U... IE00BXNT2420 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11.9441 22.05.2024 |
+1.41% | +6.19% | -10.88% | +3.69% | 0.38 6.3% |
||
| Wellington Global Credit ESG Fund U... IE00B8GQRP12 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12.4025 22.05.2024 |
+1.42% | +6.24% | -10.75% | +3.95% | 0.38 6.3% |
||
| Wellington World Bond Fd.N USD IE00BF2ZV605 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11.6567 22.05.2024 |
+1.00% | +3.01% | -0.14% | +4.39% | -0.30 2.73% |
||
| Wellington Emerging Local Debt Fund... IE00B434TV06 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10.4616 22.05.2024 |
+0.29% | +6.42% | -3.25% | +4.87% | 0.33 7.86% |
