| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington World Bond Fund GBP N Ac... IE00BF2ZV829 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 11,1375 19.09.2024 |
+3,54% | +8,57% | +2,22% | +2,73% | 1,85 2,76% |
||
| Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,5771 19.09.2024 |
+5,56% | +15,43% | -4,22% | +3,97% | 2,12 5,65% |
||
| Wellington Opportunistic Emerging M... IE00B3DJ4L33 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 19,0889 19.09.2024 |
+1,35% | +9,33% | +2,42% | +4,06% | 0,95 6,2% |
||
| Wellington World Bond Fd.D USD IE00BF2ZV373 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,5705 19.09.2024 |
+3,56% | +8,60% | +2,80% | +4,10% | 1,85 2,78% |
||
| Wellington Global Credit ESG Fund U... IE00BFZNF251 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,4185 19.09.2024 |
+4,54% | +12,22% | -5,52% | +4,19% | 1,72 5,1% |
||
| Wellington Emerging Local Debt Fund... IE00B434TV06 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,0559 19.09.2024 |
+8,51% | +10,09% | +4,43% | +4,51% | 0,89 7,42% |
||
| Wellington Em.Local Debt Fd.S EUR IE00BW4NVS37 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,9527 19.09.2024 |
+4,58% | +5,91% | +10,58% | +4,67% | 0,45 5,41% |
||
| Wellington Em.Local Debt Fd.N USD IE00BYQ9V833 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,8371 19.09.2024 |
+8,52% | +10,15% | +4,59% | +4,77% | 0,90 7,42% |
||
| Wellington Em.Local Debt Fd.G EUR IE00B129GY73 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 13,9230 19.09.2024 |
+4,59% | +5,96% | +10,69% | +4,88% | 0,46 5,41% |
||
| Wellington Global High Yield Bond F... IE00BYY9T035 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 9,2821 19.09.2024 |
+4,91% | +14,45% | +5,46% | +4,98% | 3,03 3,63% |
||
| Wellington Emerging Local Debt Fund... IE00B9504T42 |
thesaurierend USD |
Wellington M.Fd.(IE) | 9,3817 19.09.2024 |
+8,53% | +10,20% | +4,72% | +5,02% | 0,91 7,42% |
||
| Wellington Em.Local Debt Fd.S USD IE00BW4NVR20 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,0845 19.09.2024 |
+8,55% | +10,25% | +4,90% | +5,30% | 0,92 7,42% |
||
| Wellington Emerging Local Debt Fund... IE00B129GH09 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,9981 19.09.2024 |
+8,56% | +10,31% | +5,06% | +5,57% | 0,92 7,42% |
||
| Wellington Global Credit ESG Fund U... IE00BXNT2420 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,7175 19.09.2024 |
+5,92% | +14,20% | -6,28% | +5,69% | 1,76 6,1% |
||
| Wellington Global Credit ESG Fund U... IE00B8GQRP12 |
thesaurierend USD |
Wellington M.Fd.(IE) | 13,2075 19.09.2024 |
+5,94% | +14,26% | -6,14% | +5,94% | 1,77 6,1% |
||
| Wellington World Bond Fd.N USD IE00BF2ZV605 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,1723 19.09.2024 |
+3,69% | +9,14% | +4,34% | +6,73% | 2,05 2,78% |
||
| Wellington World Bond Fd.S USD IE00BF2ZV936 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,1570 19.09.2024 |
+3,72% | +9,26% | +4,67% | +7,24% | 2,09 2,78% |
||
| Wellington (IE) Opp.Em.Ma.De.S IE00B3DJ3J46 |
thesaurierend USD |
Wellington M.Fd.(IE) | 21,9535 19.09.2024 |
+5,73% | +16,18% | -2,34% | +7,41% | 2,25 5,65% |
||
| Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 |
ausschüttend USD |
Wellington M.Fd.(IE) | 9,2550 19.09.2024 |
+5,73% | +16,18% | -2,38% | +7,46% | 2,25 5,65% |
||
| Wellington Gl.Credit ESG Fd.S H IE00BGLNRL96 |
thesaurierend USD |
Wellington M.Fd.(IE) | 14,5834 19.09.2024 |
+4,85% | +13,27% | -3,25% | +7,92% | 1,92 5,1% |
