Wellington Emerging Local Debt Fund USD NI AccU
IE00B434TV06
Wellington Emerging Local Debt Fund USD NI AccU/ IE00B434TV06 /
NAV 20.06.2024
Diff.-0,0307
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,1892 USD
-0,30%
thesaurierend
Anleihen
Emerging Markets
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington Em.Local Debt Fd.GR U...
thesaurierend
10,4574
-0,18%
-6,64%
Wellington Em.Local Debt Fd.G JP...
thesaurierend
19.679,0000
+12,93%
+37,59%
Wellington Emerging Local Debt F...
thesaurierend
10,1309
+0,57%
-4,49%
Wellington Emerging Local Debt F...
thesaurierend
10,4712
+1,00%
-3,21%
Wellington Emerging Local Debt F...
thesaurierend
10,1892
+0,37%
-5,06%
Wellington Emerging Local Debt F...
thesaurierend
7,5174
-2,29%
-13,25%
Wellington Emerging Local Debt F...
thesaurierend
10,2732
+0,92%
+4,54%
Wellington Emerging Local Debt F...
thesaurierend
9,0929
-1,70%
-
Wellington Emerging Local Debt F...
thesaurierend
9,8671
+1,43%
+6,12%
Wellington Emerging Local Debt F...
thesaurierend
9,2687
-0,26%
-8,29%
Wellington Emerging Local Debt F...
thesaurierend
9,4824
-0,18%
-6,62%
Wellington Emerging Local Debt F...
thesaurierend
8,6441
+0,47%
-4,79%
Wellington Emerging Local Debt F...
thesaurierend
9,7360
-0,44%
-7,55%
Wellington Em.Local Debt Fd.S US...
thesaurierend
11,1331
+0,52%
-4,63%
Wellington Em.Local Debt Fd.G EU...
thesaurierend
13,3121
+2,26%
+6,11%
Wellington Em.Local Debt Fd.S EU...
thesaurierend
11,4288
+2,25%
+5,99%
Wellington Emerging Local Debt F...
ausschüttend
8,0141
+2,21%
+4,12%
Wellington Em.Local Debt Fd.N US...
thesaurierend
9,9863
+0,42%
-4,92%
Performance
lfd. Jahr
-4,64%
6 Monate
-3,67%
1 Jahr
+0,37%
3 Jahre
-5,06%
5 Jahre
-3,35%
10 Jahre
-
seit Beginn
-0,86%
Jahr
2023
+14,46%
2022
-9,30%
2021
-8,56%
2020
+1,66%
2019
+13,21%
2018
-8,83%