| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund USD... IE00BD2ZZ863 |
ausschüttend USD |
Wellington M.Fd.(IE) | 14,5544 23.05.2024 |
+7,50% | +11,28% | +4,90% | +29,50% | 0,70 10,59% |
||
| Wellington Em.Mkts.Eq.Fd.D IE00B1DS0G39 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,1623 23.05.2024 |
+9,22% | +15,29% | -16,03% | +29,28% | 0,96 11,93% |
||
| Wellington Enduring Assets Fd.D USD IE00BH3VJH87 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,5793 23.05.2024 |
+7,23% | +10,18% | +1,63% | +27,73% | 0,60 10,59% |
||
| Wellington Em.Mkt.Dev.Fd.S USD IE00BY7RRW28 |
thesaurierend USD |
Wellington M.Fd.(IE) | 16,9555 23.05.2024 |
+3,72% | +2,10% | -23,08% | +26,45% | -0,14 12,08% |
||
| Wellington US$ Core H.Y.Bd.Fd.S IE0003110479 |
thesaurierend USD |
Wellington M.Fd.(IE) | 21,4038 23.05.2024 |
+0,54% | +11,04% | +8,26% | +26,02% | 1,41 5,11% |
||
| Wellington Em.Mkt.Dev.Fd.N USD IE00BY7RRR74 |
thesaurierend USD |
Wellington M.Fd.(IE) | 16,7444 23.05.2024 |
+3,69% | +1,95% | -23,42% | +25,52% | -0,15 12,08% |
||
| Wellington Em.Mkts.Opp.Fd.S IE00BF2ZTB17 |
thesaurierend USD |
Wellington M.Fd.(IE) | 13,7063 23.05.2024 |
+3,78% | +2,91% | -23,29% | +25,13% | -0,07 13,89% |
||
| Wellington Emerging Market Developm... IE00BFZ53K54 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 12,5253 23.05.2024 |
+3,42% | -0,37% | -14,71% | +25,10% | -0,37 11,48% |
||
| Wellington Enduring Assets Fund GBP... IE00BD4TRY62 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 17,8930 23.05.2024 |
+7,39% | +10,42% | -0,11% | +24,10% | 0,63 10,56% |
||
| Wellington Enduring Assets Fd.G A1 ... IE00B9070368 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 13,5557 23.05.2024 |
+7,39% | +10,22% | -0,25% | +23,86% | 0,60 10,59% |
||
| Wellington US$ Core H.Y.Bd.Fd.D IE00B1DRYQ86 |
thesaurierend USD |
Wellington M.Fd.(IE) | 15,0340 23.05.2024 |
+0,42% | +10,48% | +6,65% | +22,90% | 1,31 5,11% |
||
| Wellington Em.Mkt.Dev.Fd.D USD IE00BY7RRH76 |
thesaurierend USD |
Wellington M.Fd.(IE) | 15,6090 23.05.2024 |
+3,48% | +1,13% | -25,23% | +20,59% | -0,22 12,08% |
||
| Wellington Em.Local Debt Adv.Beta F... IE00BYXWSZ19 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 13,9254 23.05.2024 |
+3,39% | +9,22% | +18,83% | +20,25% | 1,09 4,94% |
||
| Wellington Gl.H.Y.Bd.Fd.S USD IE0004890525 |
thesaurierend USD |
Wellington M.Fd.(IE) | 13,9761 23.05.2024 |
+1,01% | +11,63% | +1,89% | +18,81% | 1,64 4,75% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JGJ87 |
ausschüttend USD |
Wellington M.Fd.(IE) | 9,1930 23.05.2024 |
+2,49% | +13,97% | +4,35% | +17,80% | 1,53 6,62% |
||
| Wellington Gl.Cr.Sh.Duration Fd.S H IE00BMNQXG50 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 12,6223 23.05.2024 |
+1,23% | +9,95% | +12,96% | +17,25% | 3,55 1,73% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFZ70 |
ausschüttend USD |
Wellington M.Fd.(IE) | 9,1112 23.05.2024 |
+2,45% | +13,80% | +3,94% | +16,88% | 1,51 6,62% |
||
| Wellington Gl.Cr.Sh.Duration Fd.S Q... IE00BYWR9987 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 10,2137 23.05.2024 |
+1,25% | +9,92% | +12,90% | +16,47% | 3,62 1,69% |
||
| Wellington Gl.H.Y.Bd.Fd.D USD IE00BYYLJZ46 |
thesaurierend USD |
Wellington M.Fd.(IE) | 13,7056 23.05.2024 |
+0,88% | +11,02% | +0,23% | +15,60% | 1,52 4,75% |
||
| Wellington Global High Yield Bond F... IE00BF8Q0X78 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 11,5325 23.05.2024 |
+0,99% | +11,16% | +2,42% | +14,29% | 1,89 3,88% |
