Wellington (IE) Global Bond D H
IE00B6WXRZ21
Wellington (IE) Global Bond D H/ IE00B6WXRZ21 /
NAV 24.09.2024
Diff.+0,0098
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,6013 USD
+0,08%
thesaurierend
Anleihen
weltweit
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington Global Bond Fund GBP ...
ausschüttend
10,2266
+9,70%
-3,83%
Wellington Global Bond Fund GBP ...
thesaurierend
15,2333
+9,70%
-3,84%
Wellington Global Bond Fund JPY ...
ausschüttend
8.120,0000
-
-
Wellington Global Bond Fund CHF ...
thesaurierend
8,8470
+5,61%
-11,31%
Wellington Global Bond Fund EUR ...
thesaurierend
10,2343
+6,02%
-
Wellington Global Bond Fund USD ...
thesaurierend
9,0408
+12,20%
-8,77%
Wellington Global Bond Fund EUR ...
thesaurierend
10,2953
-
-
Wellington Global Bond Fund GBP ...
thesaurierend
13,4816
+2,24%
-6,81%
Wellington Global Bond Fund USD ...
thesaurierend
9,1699
+10,73%
-12,01%
Wellington Global Bond Fund SGD ...
thesaurierend
9,5498
+8,43%
-3,96%
Wellington Global Bond Fund USD ...
thesaurierend
17,2612
+10,04%
-2,30%
Wellington Global Bond Fund GBP ...
thesaurierend
10,4073
+9,60%
-4,11%
Wellington Global Bond Fund EUR ...
thesaurierend
9,1152
+5,01%
-7,60%
Wellington (IE) Global Bond S H
thesaurierend
12,2660
+8,40%
-7,19%
Wellington (IE) Global Bond S H
thesaurierend
15,1741
+10,34%
-1,49%
Wellington (IE) Global Bond S H
ausschüttend
9,1777
+8,45%
-7,18%
Wellington (IE) Global Bond S
thesaurierend
22,6313
+11,81%
-9,73%
Wellington (IE) Global Bond S H
ausschüttend
10,7180
+10,37%
-1,50%
Wellington (IE) Global Bond D H
thesaurierend
10,4832
+7,81%
-8,75%
Wellington (IE) Global Bond D H
thesaurierend
12,6013
+9,71%
-3,25%
Wellington (IE) Global Bond D H
ausschüttend
11,0838
+9,71%
-3,22%
Wellington (IE) Global Bond N
thesaurierend
10,5164
+5,90%
-5,52%
Wellington (IE) Global Bond D
thesaurierend
9,9601
+11,14%
-11,34%
Wellington (IE) Global Bond N H
thesaurierend
12,7528
+10,25%
-1,83%
Wellington (IE) Global Bond N
thesaurierend
10,2751
+11,70%
-10,00%
Wellington (IE) Global Bond N Q1...
ausschüttend
9,1474
+9,58%
-3,30%
Performance
lfd. Jahr
+4,06%
6 Monate
+4,37%
1 Jahr
+9,71%
3 Jahre
-3,25%
5 Jahre
-1,82%
10 Jahre
-
seit Beginn
+9,01%
Jahr
2023
+5,04%
2022
-10,70%
2021
-2,36%
2020
+4,47%
2019
+6,96%
2018
+2,40%