| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFT11 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,8213 09.05.2024 |
+3,09% | +12,11% | +2,38% | +13,34% | 1,26 6,58% |
||
| Wellington Gl.H.Y.Bd.Fd.S EUR H IE00B28HXJ67 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 14,7486 09.05.2024 |
+0,86% | +9,46% | -0,53% | +10,11% | 1,45 3,9% |
||
| Wellington Em.Local Debt Fd.G EUR IE00B129GY73 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 13,4435 09.05.2024 |
-0,50% | +5,01% | +8,27% | +9,67% | 0,21 5,72% |
||
| Wellington Em.Local Debt Fd.S EUR IE00BW4NVS37 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,5423 09.05.2024 |
-0,52% | +5,00% | +8,16% | +9,44% | 0,21 5,73% |
||
| Wellington Emerging Local Debt Fund... IE00BFZ57B44 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 10,5717 09.05.2024 |
+0,36% | +4,09% | +8,28% | +9,24% | 0,04 6,84% |
||
| Wellington Emerging Local Debt Fund... IE00B129GT21 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,6229 09.05.2024 |
-0,49% | +3,74% | -2,76% | +7,62% | -0,01 7,93% |
||
| Wellington Global Credit ESG Fund U... IE00B889NK54 |
thesaurierend USD |
Wellington M.Fd.(IE) | 14,2092 09.05.2024 |
+1,09% | +5,04% | -6,46% | +7,24% | 0,23 5,38% |
||
| Wellington Gl.Credit ESG Fd.S H IE00BGLNRL96 |
thesaurierend USD |
Wellington M.Fd.(IE) | 13,7338 09.05.2024 |
+1,08% | +4,99% | -6,61% | +6,97% | 0,22 5,38% |
||
| Wellington (IE) Opp.Em.Ma.De.S IE00B3DJ3J46 |
thesaurierend USD |
Wellington M.Fd.(IE) | 20,5843 09.05.2024 |
+2,54% | +10,90% | -6,49% | +6,11% | 1,18 5,98% |
||
| Wellington Emerging Local Debt Fund... IE00B129GH09 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,2830 09.05.2024 |
-0,60% | +3,29% | -4,04% | +5,24% | -0,07 7,93% |
||
| Wellington Em.Local Debt Fd.S USD IE00BW4NVR20 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,3008 09.05.2024 |
-0,61% | +3,24% | -4,19% | +4,98% | -0,07 7,93% |
||
| Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,8152 09.05.2024 |
+2,54% | +10,90% | -6,49% | +4,94% | 1,18 5,98% |
||
| Wellington Emerging Local Debt Fund... IE00B9504T42 |
thesaurierend USD |
Wellington M.Fd.(IE) | 8,7749 09.05.2024 |
-0,62% | +3,18% | -4,35% | +4,69% | -0,08 7,93% |
||
| Wellington Em.Local Debt Fd.N USD IE00BYQ9V833 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,1380 09.05.2024 |
-0,63% | +3,14% | -4,48% | +4,44% | -0,08 7,93% |
||
| Wellington World Bond Fd.S USD IE00BF2ZV936 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,5771 09.05.2024 |
+0,29% | +1,50% | -0,45% | +4,34% | -0,83 2,79% |
||
| Wellington Emerging Local Debt Fund... IE00B434TV06 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,3445 09.05.2024 |
-0,65% | +3,08% | -4,62% | +4,19% | -0,09 7,93% |
||
| Wellington World Bond Fd.N USD IE00BF2ZV605 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,5960 09.05.2024 |
+0,27% | +1,40% | -0,76% | +3,86% | -0,87 2,79% |
||
| Wellington Global Credit ESG Fund U... IE00B8GQRP12 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,3261 09.05.2024 |
+0,92% | +4,02% | -11,27% | +3,15% | 0,03 6,36% |
||
| Wellington Global Credit ESG Fund U... IE00BXNT2420 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,8707 09.05.2024 |
+0,91% | +3,97% | -11,40% | +2,90% | 0,02 6,36% |
||
| Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,8808 09.05.2024 |
+2,37% | +10,18% | -8,29% | +2,71% | 1,06 5,98% |
