| 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% |
