| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Opp.Fix.Inc.Fd.D EUR H IE00BF5FW319 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,2462 22.08.2024 |
+3,68% | +5,38% | -11,81% | - | 0,30 6,02% |
||
| Wellington Opp.Fix.Inc.Fd.D M1 USD IE00BMFKG220 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,2864 22.08.2024 |
+4,22% | +7,45% | -5,55% | - | 0,65 6,01% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 SGD ... IE00BK8V0H14 |
ausschüttend SGD |
Wellington M.Fd.(IE) | 8,4125 22.08.2024 |
+3,65% | +5,20% | -9,19% | - | 0,28 6,01% |
||
| Wellington Opp.Fix.Inc.Fd.D Q1 USD IE00BL4PQQ52 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,8116 22.08.2024 |
+4,21% | +7,44% | -6,02% | - | 0,65 6,01% |
||
| Wellington Opp.Fix.Inc.Fd.D USD IE00BD960100 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,0462 22.08.2024 |
+4,22% | +7,45% | -5,53% | - | 0,65 6,01% |
||
| Wellington Opp.Fix.Inc.Fd.N EUR H IE00BF5FSY46 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,1630 22.08.2024 |
+3,81% | +5,90% | -10,48% | - | 0,39 6,02% |
||
| Wellington Opp.Fix.Inc.Fd.N USD IE00BD960217 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,4208 22.08.2024 |
+4,35% | +7,99% | -4,11% | - | 0,74 6,01% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 H EU... IE00BKX9V004 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 7,9400 22.08.2024 |
+3,84% | +5,96% | -10,24% | - | 0,40 6,02% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 SGD ... IE00BKX9V111 |
ausschüttend SGD |
Wellington M.Fd.(IE) | 8,1129 22.08.2024 |
+3,80% | +5,83% | -7,47% | - | 0,38 6,01% |
||
| Wellington Opp.Fix.Inc.Fd.S Q1 USD IE00BKX9V228 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,8047 22.08.2024 |
+4,37% | +8,09% | -3,85% | - | 0,76 6,01% |
||
| Wellington Opp.Fix.Inc.Fd.S USD IE00BD960324 |
thesaurierend USD |
Wellington M.Fd.(IE) | 11,5017 22.08.2024 |
+4,37% | +8,09% | -3,82% | - | 0,76 6,01% |
||
| Wellington Opportunistic Fixed Inco... IE00BGKB8V14 |
thesaurierend CAD |
Wellington M.Fd.(IE) | 10,4350 22.08.2024 |
+4,15% | +7,22% | -5,48% | - | 0,61 6,02% |
||
| Wellington Opportunistic Fixed Inco... IE000BML9N70 |
thesaurierend CAD |
Wellington M.Fd.(IE) | 10,3191 22.08.2024 |
+3,81% | +8,45% | - | - | 0,83 5,89% |
||
| Wellington Opportunistic Fixed Inco... IE00BG062T24 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 8,9352 22.08.2024 |
+3,84% | +5,99% | -10,23% | - | 0,41 6,02% |
||
| Wellington Opportunistic Fixed Inco... IE00BH45FD72 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 10,5983 22.08.2024 |
+4,24% | +7,30% | -7,00% | - | 0,63 6,01% |
||
| Wellington Opportunistic Fixed Inco... IE00BKP4XS59 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 9,6173 22.08.2024 |
+4,27% | +7,43% | -6,68% | - | 0,65 6,01% |
||
| Wellington Opportunistic Fixed Inco... IE00BMFKG337 |
ausschüttend SGD |
Wellington M.Fd.(IE) | 7,9686 22.08.2024 |
+3,64% | +3,98% | -14,30% | - | 0,07 6,06% |
||
| Wellington Opportunistic Fixed Inco... IE00BN2X1V52 |
thesaurierend SGD |
Wellington M.Fd.(IE) | 9,6948 22.08.2024 |
+3,94% | +6,36% | -6,02% | - | 0,47 6,01% |
||
| Wellington Opportunistic Fixed Inco... IE00BG0VQG27 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,6347 22.08.2024 |
+4,06% | +7,02% | -6,48% | - | 0,58 6,01% |
||
| Wellington Opportunistic Fixed Inco... IE00BL4PQP46 |
ausschüttend USD |
Wellington M.Fd.(IE) | 8,7697 22.08.2024 |
+4,06% | +7,01% | -6,88% | - | 0,58 6,01% |
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