| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global High Yield Bond F... IE00BF8Q0X78 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 11,5444 22.05.2024 |
+1,28% | +11,21% | +2,53% | +14,05% | 1,90 3,88% |
||
| Wellington Gl.H.Y.Bd.Fd.S EUR H IE00B28HXJ67 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 14,7920 22.05.2024 |
+0,99% | +9,88% | +0,02% | +10,57% | 1,56 3,89% |
||
| Wellington Em.Local Debt Fd.G EUR IE00B129GY73 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 13,5245 22.05.2024 |
+0,12% | +6,29% | +9,78% | +9,06% | 0,44 5,64% |
||
| Wellington Em.Local Debt Fd.S EUR IE00BW4NVS37 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,6117 22.05.2024 |
+0,11% | +6,29% | +9,66% | +8,83% | 0,44 5,65% |
||
| Wellington Emerging Local Debt Fund... IE00B129GT21 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,7454 22.05.2024 |
+0,44% | +7,10% | -1,36% | +8,32% | 0,42 7,86% |
||
| Wellington Global Credit ESG Fund U... IE00B889NK54 |
thesaurierend USD |
Wellington M.Fd.(IE) | 14,2706 22.05.2024 |
+1,44% | +6,59% | -5,96% | +7,51% | 0,52 5,33% |
||
| Wellington Gl.Credit ESG Fd.S H IE00BGLNRL96 |
thesaurierend USD |
Wellington M.Fd.(IE) | 13,7928 22.05.2024 |
+1,43% | +6,54% | -6,11% | +7,24% | 0,51 5,33% |
||
| Wellington (IE) Opp.Em.Ma.De.S IE00B3DJ3J46 |
thesaurierend USD |
Wellington M.Fd.(IE) | 20,7250 22.05.2024 |
+2,92% | +13,01% | -5,69% | +6,16% | 1,55 5,95% |
||
| Wellington Emerging Local Debt Fund... IE00B129GH09 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,4002 22.05.2024 |
+0,34% | +6,64% | -2,66% | +5,93% | 0,36 7,86% |
||
| Wellington Em.Local Debt Fd.S USD IE00BW4NVR20 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,4294 22.05.2024 |
+0,33% | +6,58% | -2,81% | +5,66% | 0,35 7,86% |
||
| Wellington Emerging Local Debt Fund... IE00B9504T42 |
thesaurierend USD |
Wellington M.Fd.(IE) | 8,8745 22.05.2024 |
+0,32% | +6,53% | -2,98% | +5,38% | 0,34 7,86% |
||
| Wellington Em.Local Debt Fd.N USD IE00BYQ9V833 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,2530 22.05.2024 |
+0,31% | +6,48% | -3,10% | +5,12% | 0,34 7,86% |
||
| Wellington Emerging Local Debt Fund... IE00BFZ57B44 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 10,5134 22.05.2024 |
-0,48% | +4,03% | +8,14% | +5,12% | 0,03 6,8% |
||
| Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,8755 22.05.2024 |
+2,92% | +13,01% | -5,70% | +5,00% | 1,55 5,95% |
||
| Wellington World Bond Fd.S USD IE00BF2ZV936 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,6382 22.05.2024 |
+1,03% | +3,12% | +0,17% | +4,90% | -0,26 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% |
||
| 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 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 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 (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% |
