| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Emerging Local Debt Fund... IE00B4X39390 |
thesaurierend USD |
Wellington M.Fd.(IE) | 9,7402 22.05.2024 |
+0,16% | +5,83% | -4,83% | +2,06% | 0,26 7,86% |
||
| Wellington Em.Local Debt Fd.GR USD IE00B129GR07 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,7416 22.05.2024 |
+0,16% | +5,84% | -4,86% | +2,00% | 0,26 7,86% |
||
| Wellington World Bond Fd.D USD IE00BF2ZV373 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,0986 22.05.2024 |
+0,88% | +2,50% | -1,62% | +1,82% | -0,48 2,73% |
||
| Wellington Global High Yield Bond F... IE00BYY9T035 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 8,9290 22.05.2024 |
+1,28% | +11,22% | +0,76% | +1,60% | 1,91 3,88% |
||
| Wellington Global Credit ESG Fund G... IE00BF2WZ694 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 10,3896 22.05.2024 |
+1,31% | +5,82% | -8,74% | +1,55% | 0,38 5,31% |
||
| Wellington (IE) Global Bond S H IE00B1DRXX88 |
thesaurierend USD |
Wellington M.Fd.(IE) | 14,4711 22.05.2024 |
+0,55% | +3,53% | -5,13% | +1,47% | -0,07 4,05% |
||
| Wellington (IE) Global Bond S H IE00B96JSV06 |
ausschüttend USD |
Wellington M.Fd.(IE) | 10,3088 22.05.2024 |
+0,55% | +3,55% | -5,14% | +1,46% | -0,07 4,05% |
||
| Wellington Global Credit ESG Fund G... IE00BH47QG33 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 10,5647 22.05.2024 |
+1,29% | +5,72% | -8,97% | +1,05% | 0,36 5,31% |
||
| Wellington (IE) Global Bond N H IE00B83D2K52 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,1661 22.05.2024 |
+0,53% | +3,45% | -5,46% | +0,92% | -0,09 4,05% |
||
| Wellington World Bond Fund USD DL A... IE00BD5FCG09 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,3915 22.05.2024 |
+0,78% | +2,17% | -2,52% | +0,28% | -0,61 2,73% |
||
| Wellington World Bond Fund GBP N Ac... IE00BF2ZV829 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 10,6832 22.05.2024 |
+0,90% | +2,46% | -2,05% | +0,10% | -0,50 2,72% |
||
| Wellington Global Bond Fund USD G A... IE00B1CH6748 |
thesaurierend USD |
Wellington M.Fd.(IE) | 16,4782 22.05.2024 |
+0,48% | +3,25% | -5,91% | -0,01% | -0,14 4,05% |
||
| Wellington (IE) Global Bond D H IE00B6WXRZ21 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,0420 22.05.2024 |
+0,40% | +2,93% | -6,82% | -1,51% | -0,22 4,05% |
||
| Wellington (IE) Global Bond D H IE00B4JQ4L58 |
ausschüttend USD |
Wellington M.Fd.(IE) | 10,6665 22.05.2024 |
+0,40% | +2,93% | -6,79% | -1,72% | -0,22 4,05% |
||
| Wellington Emerging Local Debt Fund... IE00BZ4CGF37 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 9,5150 22.05.2024 |
+0,13% | +5,62% | -6,61% | -1,94% | 0,23 7,85% |
||
| Wellington Global Bond Fund GBP S A... IE00B1CH6B82 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 14,5501 22.05.2024 |
+0,45% | +2,88% | -7,29% | -2,56% | -0,23 4,04% |
||
| Wellington Global Bond Fund GBP N A... IE00BH487969 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 9,9433 22.05.2024 |
+0,42% | +2,78% | -7,55% | -3,11% | -0,26 4,04% |
||
| Wellington Global Credit ESG Fund G... IE00BWXSNK50 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 9,1567 22.05.2024 |
+1,41% | +6,17% | -9,05% | -3,38% | 0,44 5,3% |
||
| Wellington Global Credit ESG Fund G... IE00B7FC8D89 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 9,7336 22.05.2024 |
+1,33% | +5,88% | -9,50% | -3,83% | 0,39 5,31% |
||
| Wellington Emerging Local Debt Fund... IE00BFLTMY83 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 10,2656 22.05.2024 |
+4,02% | +8,41% | -0,85% | -4,26% | 0,67 6,82% |
