| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Waverton Global Strategic Bond Fd.I... IE00B6Y98N34 |
ausschüttend GBP |
Waverton IM | 9,5360 23.07.2024 |
+1,94% | +4,95% | -1,64% | - | 0,25 5,07% |
||
| Waverton Global Strategic Bond Fund... IE00B4V37489 |
ausschüttend GBP |
Waverton IM | 7,1730 23.07.2024 |
+1,99% | +5,21% | -1,04% | +13,65% | 0,30 5,07% |
||
| Waverton Global Strategic Bond Fund... IE00B4T09128 |
ausschüttend USD |
Waverton IM | 7,9100 23.07.2024 |
+2,08% | +5,65% | +0,94% | +18,25% | 0,39 5,07% |
||
| Waverton Global Strategic Bond Fund... IE0006YEX043 |
ausschüttend EUR |
Waverton IM | 8,5640 23.07.2024 |
+1,57% | +1,91% | - | - | -0,35 5,14% |
||
| Waverton Global Strategic Bond Fund... IE00BQ1KPV61 |
thesaurierend EUR |
Waverton IM | 10,7370 23.07.2024 |
+1,57% | +3,52% | -5,50% | +7,63% | -0,03 5,08% |
||
| Waverton Global Strategic Bond Fund... IE00B6Y98M27 |
ausschüttend USD |
Waverton IM | 9,0360 23.07.2024 |
+2,02% | +5,44% | +0,36% | +18,64% | 0,35 5,08% |
||
| Waverton Sterling Bond Fund A Stg£ IE00B5BD4F58 |
ausschüttend GBP |
Waverton IM | 8,3040 23.07.2024 |
+1,40% | +4,97% | -9,70% | +2,89% | 0,19 6,87% |
||
| Waverton Sterling Bond Fund B Stg£ IE00B5BD4N33 |
ausschüttend GBP |
Waverton IM | 8,4570 23.07.2024 |
+1,39% | +4,97% | -9,70% | +2,88% | 0,19 6,87% |
||
| Waverton Sterling Bond Fund P Stg£ IE00BGQYPR94 |
ausschüttend GBP |
Waverton IM | 8,8370 23.07.2024 |
+1,48% | +5,34% | -8,75% | +4,70% | 0,24 6,87% |
