| 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) | 8,8406 23.05.2024 |
+2,32% | +13,23% | +2,40% | +14,05% | 1,42 6,62% |
||
| Wellington Gl.H.Y.Bd.Fd.S EUR H IE00B28HXJ67 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 14,7748 23.05.2024 |
+0,70% | +9,82% | -0,10% | +10,79% | 1,54 3,9% |
||
| Wellington Em.Local Debt Fd.G EUR IE00B129GY73 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 13,4762 23.05.2024 |
+0,01% | +5,90% | +9,39% | +8,80% | 0,37 5,65% |
||
| Wellington Em.Local Debt Fd.S EUR IE00BW4NVS37 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,5702 23.05.2024 |
0,00% | +5,89% | +9,27% | +8,57% | 0,37 5,66% |
||
| Wellington Emerging Local Debt Fund... IE00B129GT21 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,6998 23.05.2024 |
+0,16% | +6,83% | -1,78% | +8,02% | 0,38 7,87% |
||
| Wellington Global Credit ESG Fund U... IE00B889NK54 |
thesaurierend USD |
Wellington M.Fd.(IE) | 14,2313 23.05.2024 |
+0,88% | +6,18% | -6,22% | +6,87% | 0,44 5,34% |
||
| Wellington Gl.Credit ESG Fd.S H IE00BGLNRL96 |
thesaurierend USD |
Wellington M.Fd.(IE) | 13,7548 23.05.2024 |
+0,87% | +6,13% | -6,37% | +6,60% | 0,43 5,34% |
||
| Wellington (IE) Opp.Em.Ma.De.S IE00B3DJ3J46 |
thesaurierend USD |
Wellington M.Fd.(IE) | 20,6536 23.05.2024 |
+2,14% | +12,62% | -6,02% | +6,02% | 1,48 5,95% |
||
| Wellington Emerging Local Debt Fund... IE00B129GH09 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,3558 23.05.2024 |
+0,06% | +6,37% | -3,08% | +5,64% | 0,32 7,88% |
||
| Wellington Em.Local Debt Fd.S USD IE00BW4NVR20 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,3806 23.05.2024 |
+0,05% | +6,32% | -3,23% | +5,38% | 0,32 7,88% |
||
| Wellington Emerging Local Debt Fund... IE00B9504T42 |
thesaurierend USD |
Wellington M.Fd.(IE) | 8,8367 23.05.2024 |
+0,04% | +6,27% | -3,39% | +5,09% | 0,31 7,88% |
||
| Wellington Emerging Local Debt Fund... IE00BFZ57B44 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 10,4797 23.05.2024 |
-0,21% | +3,90% | +7,79% | +5,02% | 0,01 6,81% |
||
| Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,8448 23.05.2024 |
+2,14% | +12,61% | -6,02% | +4,85% | 1,48 5,95% |
||
| Wellington Em.Local Debt Fd.N USD IE00BYQ9V833 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,2092 23.05.2024 |
+0,02% | +6,22% | -3,52% | +4,84% | 0,30 7,88% |
||
| Wellington Emerging Local Debt Fund... IE00B434TV06 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,4170 23.05.2024 |
+0,01% | +6,16% | -3,66% | +4,59% | 0,30 7,88% |
||
| Wellington World Bond Fd.S USD IE00BF2ZV936 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,6294 23.05.2024 |
+0,85% | +3,09% | +0,10% | +4,50% | -0,27 2,74% |
||
| Wellington World Bond Fd.N USD IE00BF2ZV605 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,6479 23.05.2024 |
+0,83% | +2,98% | -0,21% | +4,00% | -0,31 2,74% |
||
| Wellington Global Credit ESG Fund U... IE00B8GQRP12 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,3653 23.05.2024 |
+0,80% | +5,87% | -11,01% | +3,32% | 0,32 6,3% |
||
| Wellington Global Credit ESG Fund U... IE00BXNT2420 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,9083 23.05.2024 |
+0,78% | +5,81% | -11,15% | +3,07% | 0,32 6,3% |
||
| Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,9147 23.05.2024 |
+1,98% | +11,89% | -7,83% | +2,62% | 1,35 5,96% |
