| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington (IE) Global Bond D IE00B7C71606 |
thesaurierend USD |
Wellington M.Fd.(IE) | 9.9500 01.10.2024 |
+7.38% | +12.17% | -10.87% | -8.00% | 1.49 6.01% |
||
| Wellington (IE) Global Bond D H IE00B4080R88 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10.4948 01.10.2024 |
+4.37% | +8.68% | -8.34% | -9.79% | 1.37 3.97% |
||
| Wellington (IE) Global Bond D H IE00B6WXRZ21 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12.6189 01.10.2024 |
+4.83% | +10.57% | -2.80% | -1.48% | 1.84 3.97% |
||
| Wellington (IE) Global Bond D H IE00B4JQ4L58 |
ausschüttend USD |
Wellington M.Fd.(IE) | 11.0253 01.10.2024 |
+4.83% | +10.57% | -2.78% | -1.31% | 1.84 3.97% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10.5771 01.10.2024 |
+4.12% | +6.78% | -5.35% | -7.09% | 0.75 4.7% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10.2655 01.10.2024 |
+7.51% | +12.73% | -9.53% | -5.67% | 1.58 6.01% |
||
| Wellington (IE) Global Bond N H IE00B83D2K52 |
thesaurierend USD |
Wellington M.Fd.(IE) | 12.7718 01.10.2024 |
+4.96% | +11.13% | -1.38% | +0.97% | 1.98 3.97% |
||
| Wellington (IE) Global Bond N Q1 H IE00BBGB0Z82 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 9.0911 01.10.2024 |
+4.82% | +10.46% | -3.16% | - | 1.83 3.95% |
||
| Wellington (IE) Global Bond S IE0002895195 |
thesaurierend USD |
Wellington M.Fd.(IE) | 22.6107 01.10.2024 |
+7.54% | +12.84% | -9.26% | -5.20% | 1.60 6.01% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 12.2811 01.10.2024 |
+4.53% | +9.29% | -6.77% | -6.80% | 1.52 3.97% |
||
| Wellington (IE) Global Bond S H IE00B1DRXX88 |
thesaurierend USD |
Wellington M.Fd.(IE) | 15.1970 01.10.2024 |
+4.99% | +11.21% | -1.04% | +1.53% | 2.01 3.97% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 9.1160 01.10.2024 |
+4.53% | +9.31% | -6.76% | -6.71% | 1.53 3.97% |
||
| Wellington (IE) Global Bond S H IE00B96JSV06 |
ausschüttend USD |
Wellington M.Fd.(IE) | 10.6467 01.10.2024 |
+4.99% | +11.24% | -1.05% | +1.87% | 2.01 3.97% |
||
| Wellington (IE) Opp.Em.Ma.De.D IE00B3DJ3R20 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11.6142 01.10.2024 |
+6.98% | +19.21% | -2.09% | +4.53% | 2.91 5.49% |
||
| Wellington (IE) Opp.Em.Ma.De.S IE00B3DJ3J46 |
thesaurierend USD |
Wellington M.Fd.(IE) | 22.0284 01.10.2024 |
+7.15% | +19.99% | -0.16% | +7.99% | 3.06 5.49% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 17.8621 01.10.2024 |
+6.58% | +17.73% | -7.33% | -2.85% | 2.65 5.46% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 14.3151 01.10.2024 |
+5.88% | +14.90% | -11.02% | -7.08% | 2.13 5.48% |
||
| Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 |
ausschüttend USD |
Wellington M.Fd.(IE) | 9.1376 01.10.2024 |
+7.15% | +19.99% | -0.16% | +8.04% | 3.06 5.49% |
||
| Wellington All-China Focus Eq.Fd.D IE00BK5STP66 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10.1860 01.10.2024 |
+20.89% | +17.10% | -30.93% | - | 0.75 18.38% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10.6549 01.10.2024 |
+21.18% | +18.21% | -28.93% | - | 0.82 18.38% |
