| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.N USD IE00BYQ9V833 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,8312 23.09.2024 |
+7,60% | +11,58% | +4,13% | +5,02% | 1,11 7,41% |
||
| Wellington Global High Yield Bond F... IE00BYY9T035 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 9,2805 23.09.2024 |
+4,76% | +14,98% | +5,11% | +4,94% | 3,23 3,61% |
||
| Wellington Emerging Local Debt Fund... IE00B434TV06 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,0498 23.09.2024 |
+7,58% | +11,52% | +3,98% | +4,77% | 1,10 7,41% |
||
| Wellington Em.Local Debt Fd.G EUR IE00B129GY73 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 13,9119 23.09.2024 |
+3,75% | +6,18% | +10,41% | +4,52% | 0,51 5,42% |
||
| Wellington Em.Local Debt Fd.S EUR IE00BW4NVS37 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,9431 23.09.2024 |
+3,74% | +6,13% | +10,30% | +4,31% | 0,50 5,42% |
||
| Wellington Global Credit ESG Fund U... IE00BFZNF251 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,4156 23.09.2024 |
+4,36% | +12,90% | -5,18% | +4,16% | 1,88 5,07% |
||
| Wellington World Bond Fd.D USD IE00BF2ZV373 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,5606 23.09.2024 |
+3,46% | +8,93% | +2,77% | +3,70% | 2,00 2,77% |
||
| Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,5535 23.09.2024 |
+5,25% | +16,54% | -4,01% | +3,40% | 2,36 5,59% |
||
| Wellington Opportunistic Fixed Inco... IE00BH45FD72 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 10,7261 23.09.2024 |
+4,92% | +9,74% | -5,49% | +2,55% | 1,08 5,86% |
||
| Wellington World Bond Fund GBP N Ac... IE00BF2ZV829 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 11,1284 23.09.2024 |
+3,44% | +8,92% | +2,20% | +2,35% | 2,01 2,75% |
||
| Wellington Opportunistic Emerging M... IE00B3DJ4L33 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 18,9111 23.09.2024 |
+0,32% | +7,76% | +2,45% | +2,22% | 0,70 6,26% |
||
| Wellington Global Credit ESG Fund G... IE00BF2WZ694 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 10,9672 23.09.2024 |
+4,54% | +13,26% | -5,73% | +2,08% | 1,96 5,05% |
||
| Wellington World Bond Fund USD DL A... IE00BD5FCG09 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,8021 23.09.2024 |
+3,30% | +8,47% | +1,72% | +2,03% | 1,84 2,77% |
||
| Wellington Emerging Local Debt Fund... IE00B4X39390 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,2686 23.09.2024 |
+7,43% | +10,91% | +2,27% | +1,96% | 1,02 7,41% |
||
| Wellington Em.Local Debt Fd.GR USD IE00B129GR07 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,3244 23.09.2024 |
+7,44% | +10,91% | +2,25% | +1,89% | 1,02 7,41% |
||
| Wellington Global Credit ESG Fund G... IE00BH47QG33 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 11,1469 23.09.2024 |
+4,50% | +13,14% | -5,99% | +1,55% | 1,94 5,05% |
||
| Wellington (IE) Global Bond S H IE00B96JSV06 |
ausschüttend USD |
Wellington M.Fd.(IE) | 10,7094 23.09.2024 |
+3,94% | +10,28% | -1,76% | +1,41% | 1,73 3,99% |
||
| Wellington (IE) Global Bond S H IE00B1DRXX88 |
thesaurierend USD |
Wellington M.Fd.(IE) | 15,1620 23.09.2024 |
+3,93% | +10,25% | -1,75% | +1,41% | 1,72 3,99% |
||
| Wellington (IE) Global Bond N H IE00B83D2K52 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12,7427 23.09.2024 |
+3,91% | +10,17% | -2,10% | +0,86% | 1,70 3,99% |
||
| Wellington Global Bond Fund USD G A... IE00B1CH6748 |
thesaurierend USD |
Wellington M.Fd.(IE) | 17,2475 23.09.2024 |
+3,86% | +9,95% | -2,56% | -0,05% | 1,64 3,99% |
