Wellington Opportunistic Fixed Income Fund USD N Acc BRL H
IE000E6BCAM9
Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/ IE000E6BCAM9 /
NAV 21.06.2024
Diff.-0,0331
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,7935 USD
-0,31%
thesaurierend
Alternative Investments
weltweit
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington Opportunistic Fixed I...
thesaurierend
10,7935
-6,50%
-
Wellington Opportunistic Fixed I...
thesaurierend
10,0003
+6,14%
-
Wellington Opportunistic Fixed I...
thesaurierend
10,2485
+1,74%
-9,29%
Wellington Opportunistic Fixed I...
thesaurierend
10,2037
+1,91%
-9,77%
Wellington Opportunistic Fixed I...
ausschüttend
8,5578
+1,74%
-10,04%
Wellington Opportunistic Fixed I...
ausschüttend
7,7780
-1,84%
-16,86%
Wellington Opportunistic Fixed I...
thesaurierend
10,0516
+1,87%
-8,20%
Wellington Opportunistic Fixed I...
thesaurierend
9,2577
+2,03%
-9,45%
Wellington Opportunistic Fixed I...
thesaurierend
9,3516
+1,10%
-8,52%
Wellington Opportunistic Fixed I...
thesaurierend
11,4380
+3,23%
-5,26%
Wellington Opp.Fix.Inc.Fd.S USD
thesaurierend
11,0617
+2,59%
-6,79%
Wellington Opp.Fix.Inc.Fd.S Q1 H...
ausschüttend
7,7855
+0,53%
-12,82%
Wellington Opp.Fix.Inc.Fd.S Q1 S...
ausschüttend
7,9550
+0,48%
-9,99%
Wellington Opp.Fix.Inc.Fd.S Q1 U...
ausschüttend
8,5989
+2,59%
-6,84%
Wellington Opportunistic Fixed I...
thesaurierend
8,6259
+0,67%
-12,75%
Wellington Opp.Fix.Inc.Fd.N USD
thesaurierend
10,9857
+2,49%
-7,07%
Wellington Opp.Fix.Inc.Fd.D USD
thesaurierend
10,6344
+1,97%
-8,45%
Wellington Opp.Fix.Inc.Fd.N EUR ...
thesaurierend
8,8473
+0,48%
-13,02%
Wellington Opp.Fix.Inc.Fd.D M1 U...
ausschüttend
8,0567
+1,98%
-8,41%
Wellington Opp.Fix.Inc.Fd.D EUR ...
thesaurierend
8,9347
-0,02%
-14,32%
Wellington Opp.Fix.Inc.Fd.D Q1 S...
ausschüttend
8,2445
-0,12%
-11,65%
Wellington Opp.Fix.Inc.Fd.D Q1 U...
ausschüttend
8,6013
+1,97%
-9,35%
Performance
lfd. Jahr
-10,89%
6 Monate
-10,05%
1 Jahr
-6,50%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+7,94%
Jahr
2023
+23,91%