Wellington Global Bond Fund GBP N AccH
IE00BH487969
Wellington Global Bond Fund GBP N AccH/ IE00BH487969 /
NAV 23.09.2024
Diff.+0,0021
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,3994 GBP
+0,02%
thesaurierend
Anleihen
weltweit
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington Global Bond Fund GBP ...
ausschüttend
10,2187
+9,62%
-4,08%
Wellington Global Bond Fund GBP ...
thesaurierend
15,2216
+9,62%
-4,10%
Wellington Global Bond Fund JPY ...
ausschüttend
8.114,0000
-
-
Wellington Global Bond Fund CHF ...
thesaurierend
8,8410
+5,54%
-11,54%
Wellington Global Bond Fund EUR ...
thesaurierend
10,2309
+5,99%
-
Wellington Global Bond Fund USD ...
thesaurierend
9,0224
+11,98%
-9,33%
Wellington Global Bond Fund EUR ...
thesaurierend
10,2921
-
-
Wellington Global Bond Fund GBP ...
thesaurierend
13,4908
+2,31%
-6,65%
Wellington Global Bond Fund USD ...
thesaurierend
9,1516
+10,51%
-12,54%
Wellington Global Bond Fund SGD ...
thesaurierend
9,5430
+8,35%
-4,21%
Wellington Global Bond Fund USD ...
thesaurierend
17,2475
+9,95%
-2,56%
Wellington Global Bond Fund GBP ...
thesaurierend
10,3994
+9,52%
-4,37%
Wellington Global Bond Fund EUR ...
thesaurierend
9,1125
+4,98%
-7,72%
Wellington (IE) Global Bond S H
thesaurierend
12,2568
+8,32%
-7,44%
Wellington (IE) Global Bond S H
thesaurierend
15,1620
+10,25%
-1,75%
Wellington (IE) Global Bond S H
ausschüttend
9,1709
+8,37%
-7,43%
Wellington (IE) Global Bond S
thesaurierend
22,5852
+11,58%
-10,28%
Wellington (IE) Global Bond S H
ausschüttend
10,7094
+10,28%
-1,76%
Wellington (IE) Global Bond D H
thesaurierend
10,4755
+7,73%
-8,99%
Wellington (IE) Global Bond D H
thesaurierend
12,5915
+9,62%
-3,51%
Wellington (IE) Global Bond D H
ausschüttend
11,0751
+9,62%
-3,48%
Wellington (IE) Global Bond N
thesaurierend
10,5130
+5,87%
-5,65%
Wellington (IE) Global Bond D
thesaurierend
9,9400
+10,92%
-11,87%
Wellington (IE) Global Bond N H
thesaurierend
12,7427
+10,17%
-2,10%
Wellington (IE) Global Bond N
thesaurierend
10,2542
+11,47%
-10,55%
Wellington (IE) Global Bond N Q1...
ausschüttend
9,1404
+9,50%
-3,38%
Performance
lfd. Jahr
+4,03%
6 Monate
+4,32%
1 Jahr
+9,52%
3 Jahre
-4,37%
5 Jahre
-2,69%
10 Jahre
-
seit Beginn
+3,99%
Jahr
2023
+4,57%
2022
-11,20%
2021
-2,02%
2020
+4,12%
2019
+5,52%