Wellington Opp.Fix.Inc.Fd.D EUR H
IE00BF5FW319
Wellington Opp.Fix.Inc.Fd.D EUR H/ IE00BF5FW319 /
NAV 20.06.2024
Diff.-0,0229
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,9386 EUR
-0,26%
thesaurierend
Alternative Investments
weltweit
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington Opportunistic Fixed I...
thesaurierend
10,8266
-5,71%
-
Wellington Opportunistic Fixed I...
thesaurierend
9,9966
+6,14%
-
Wellington Opportunistic Fixed I...
thesaurierend
10,2526
+1,74%
-9,29%
Wellington Opportunistic Fixed I...
thesaurierend
10,2074
+1,91%
-9,77%
Wellington Opportunistic Fixed I...
ausschüttend
8,5611
+1,74%
-10,04%
Wellington Opportunistic Fixed I...
ausschüttend
7,7813
-1,84%
-16,86%
Wellington Opportunistic Fixed I...
thesaurierend
10,0558
+1,87%
-8,20%
Wellington Opportunistic Fixed I...
thesaurierend
9,2610
+2,03%
-9,45%
Wellington Opportunistic Fixed I...
thesaurierend
9,3553
+1,10%
-8,52%
Wellington Opportunistic Fixed I...
thesaurierend
11,4420
+3,23%
-5,26%
Wellington Opp.Fix.Inc.Fd.S USD
thesaurierend
11,0657
+2,71%
-6,76%
Wellington Opp.Fix.Inc.Fd.S Q1 H...
ausschüttend
7,7886
+0,65%
-12,79%
Wellington Opp.Fix.Inc.Fd.S Q1 S...
ausschüttend
7,9582
+0,60%
-9,96%
Wellington Opp.Fix.Inc.Fd.S Q1 U...
ausschüttend
8,6020
+2,71%
-6,81%
Wellington Opportunistic Fixed I...
thesaurierend
8,6293
+0,67%
-12,75%
Wellington Opp.Fix.Inc.Fd.N USD
thesaurierend
10,9898
+2,61%
-7,03%
Wellington Opp.Fix.Inc.Fd.D USD
thesaurierend
10,6384
+2,10%
-8,42%
Wellington Opp.Fix.Inc.Fd.N EUR ...
thesaurierend
8,8509
+0,59%
-12,99%
Wellington Opp.Fix.Inc.Fd.D M1 U...
ausschüttend
8,0598
+2,10%
-8,38%
Wellington Opp.Fix.Inc.Fd.D EUR ...
thesaurierend
8,9386
+0,10%
-14,28%
Wellington Opp.Fix.Inc.Fd.D Q1 S...
ausschüttend
8,2480
+0,01%
-11,61%
Wellington Opp.Fix.Inc.Fd.D Q1 U...
ausschüttend
8,6046
+2,10%
-9,32%
Performance
lfd. Jahr
-2,59%
6 Monate
-2,07%
1 Jahr
+0,10%
3 Jahre
-14,28%
5 Jahre
-
10 Jahre
-
seit Beginn
-10,61%
Jahr
2023
+4,82%
2022
-14,52%
2021
-2,96%