| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP S Q... IE00B8J4FY78 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 9.9235 13.06.2024 |
+0.45% | +3.78% | -7.07% | -5.25% | 0.01 4.09% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10.2465 13.06.2024 |
+0.52% | +1.50% | -5.72% | -5.30% | -0.45 4.95% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 16.9640 13.06.2024 |
+1.12% | +9.04% | -13.25% | -6.05% | 0.89 5.98% |
||
| Wellington Gl.Credit ESG Fd.G H IE00B7LTK710 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 11.8267 13.06.2024 |
+0.27% | +2.96% | -14.79% | -7.28% | -0.14 5.38% |
||
| Wellington Emerging Local Debt Fund... IE00BZ4CGF37 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 9.2739 13.06.2024 |
-3.53% | +0.25% | -10.47% | -7.34% | -0.44 7.85% |
||
| Wellington World Bond Fd.D EUR H IE00BF2ZV480 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9.3299 13.06.2024 |
+0.17% | +2.19% | -6.40% | -7.47% | -0.56 2.75% |
||
| Wellington Global Credit ESG Fund C... IE00BYQRSR56 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 9.4004 13.06.2024 |
+0.25% | +2.90% | -14.92% | -7.53% | -0.15 5.38% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 8.9381 13.06.2024 |
+0.13% | +2.55% | -10.13% | -7.85% | -0.29 4.11% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11.8427 13.06.2024 |
+0.13% | +2.49% | -10.14% | -7.95% | -0.30 4.11% |
||
| Wellington Global Bond Fund GBP T A... IE00B4NRN737 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 13.2861 13.06.2024 |
-0.70% | +0.43% | -6.06% | -8.00% | -0.57 5.81% |
||
| Wellington Emerging Local Debt Fund... IE00BFNN4V92 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 7.9815 13.06.2024 |
-1.85% | +1.36% | +3.04% | -8.73% | -0.42 5.65% |
||
| Wellington (IE) Global Bond S IE0002895195 |
thesaurierend USD |
Wellington M.Fd.(IE) | 21.2902 13.06.2024 |
-1.02% | +1.36% | -15.95% | -9.01% | -0.39 6.05% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
thesaurierend USD |
Wellington M.Fd.(IE) | 9.6689 13.06.2024 |
-1.05% | +1.26% | -16.20% | -9.47% | -0.41 6.05% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 13.6998 13.06.2024 |
+0.48% | +6.49% | -16.12% | -9.57% | 0.46 5.99% |
||
| Wellington Emerging Local Debt Fund... IE00BFLTMY83 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 9.7844 13.06.2024 |
-1.60% | -0.17% | -7.35% | -10.35% | -0.57 6.89% |
||
| Wellington (IE) Global Bond D IE00B7C71606 |
thesaurierend USD |
Wellington M.Fd.(IE) | 9.3858 13.06.2024 |
-1.17% | +0.76% | -17.44% | -11.70% | -0.49 6.06% |
||
| Wellington Emerging Local Debt Fund... IE00B5B16Q46 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 7.5251 13.06.2024 |
-4.00% | -1.77% | -15.31% | -14.06% | -0.70 7.87% |
||
| Wellington Global Imp.Fd.D EUR H IE00BHR48C19 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12.4510 13.06.2024 |
-0.48% | +7.14% | -18.00% | - | 0.27 12.8% |
||
| Wellington Gl.Credit ESG Fd.D H IE00BK8LPD27 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9.2143 13.06.2024 |
+0.85% | +5.11% | -12.76% | - | 0.26 5.36% |
||
| Wellington (IE) Global Bond D H IE00B4080R88 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10.1387 13.06.2024 |
-0.02% | +1.93% | -11.64% | - | -0.44 4.11% |
