Wellington Emerging Local Debt Fund USD NR AccU
IE00B4X39390
Wellington Emerging Local Debt Fund USD NR AccU/ IE00B4X39390 /
NAV 24.09.2024
Diff.+0,0372
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,3058 USD
+0,36%
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.G JP...
thesaurierend
19.397,0000
+8,19%
+37,23%
Wellington Emerging Local Debt F...
thesaurierend
10,5987
+2,14%
+7,85%
Wellington Emerging Local Debt F...
thesaurierend
10,0732
+11,30%
+1,38%
Wellington Emerging Local Debt F...
thesaurierend
10,0709
+3,81%
-3,44%
Wellington Em.Local Debt Fd.GR U...
thesaurierend
11,3654
+11,31%
+3,35%
Wellington Emerging Local Debt F...
thesaurierend
11,0323
+12,15%
+5,73%
Wellington Emerging Local Debt F...
thesaurierend
11,4131
+12,60%
+7,12%
Wellington Emerging Local Debt F...
thesaurierend
11,0899
+11,93%
+5,10%
Wellington Emerging Local Debt F...
thesaurierend
8,1263
+9,14%
-4,25%
Wellington Emerging Local Debt F...
thesaurierend
9,8450
+9,81%
-1,55%
Wellington Emerging Local Debt F...
thesaurierend
10,1935
+2,65%
+9,48%
Wellington Emerging Local Debt F...
thesaurierend
10,3058
+11,31%
+3,37%
Wellington Emerging Local Debt F...
thesaurierend
9,4107
+12,04%
+5,39%
Wellington Em.Local Debt Fd.S US...
thesaurierend
12,1220
+12,09%
+5,58%
Wellington Em.Local Debt Fd.G EU...
thesaurierend
13,9387
+6,38%
+11,07%
Wellington Em.Local Debt Fd.S EU...
thesaurierend
11,9662
+6,34%
+10,96%
Wellington Emerging Local Debt F...
ausschüttend
8,2633
+6,33%
+9,83%
Wellington Em.Local Debt Fd.N US...
thesaurierend
10,8706
+11,99%
+5,26%
Performance
lfd. Jahr
+3,37%
6 Monate
+6,00%
1 Jahr
+11,31%
3 Jahre
+3,37%
5 Jahre
+2,35%
10 Jahre
-
seit Beginn
+3,92%
Jahr
2023
+13,83%
2022
-9,80%
2021
-9,06%
2020
+1,15%
2019
+12,59%
2018
-9,34%