| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H IE00BF3MGQ50 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,6356 22.08.2024 |
+3,51% | +9,98% | -10,55% | -3,64% | 1,24 5,17% |
||
| Wellington Gl.Credit ESG Fd.S H IE00BGLNRL96 |
thesaurierend USD |
Wellington M.Fd.(IE) | 14,3437 22.08.2024 |
+3,99% | +12,04% | -4,72% | +5,40% | 1,64 5,18% |
||
| Wellington Gl.H.Y.Bd.Fd.D USD IE00BYYLJZ46 |
thesaurierend USD |
Wellington M.Fd.(IE) | 14,2870 22.08.2024 |
+4,11% | +13,74% | +4,23% | +17,48% | 2,27 4,49% |
||
| Wellington Gl.H.Y.Bd.Fd.S EUR H IE00B28HXJ67 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 15,2762 22.08.2024 |
+3,27% | +12,15% | +2,14% | +12,05% | 2,34 3,67% |
||
| Wellington Gl.H.Y.Bd.Fd.S USD IE0004890525 |
thesaurierend USD |
Wellington M.Fd.(IE) | 14,5889 22.08.2024 |
+4,26% | +14,36% | +5,96% | +20,74% | 2,41 4,49% |
||
| Wellington Global Bond Fund CHF S A... IE00BLR6PF72 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 8,7732 22.08.2024 |
+2,42% | +3,97% | -12,80% | - | 0,11 4,06% |
||
| Wellington Global Bond Fund EUR D A... IE00B4MYLW64 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10,1580 22.08.2024 |
+2,13% | - | - | - | - - |
||
| Wellington Global Bond Fund EUR DL ... IE00BL5GZM63 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 8,9980 22.08.2024 |
+1,98% | +4,71% | -9,47% | - | 0,24 4,82% |
||
| Wellington Global Bond Fund EUR S A... IE000IZ4TVK6 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10,0918 22.08.2024 |
+2,29% | +5,68% | - | - | 0,44 4,82% |
||
| Wellington Global Bond Fund GBP N A... IE00BH487969 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 10,2886 22.08.2024 |
+3,47% | +7,92% | -5,94% | -3,87% | 1,08 4,04% |
||
| Wellington Global Bond Fund GBP S A... IE00B1CH6B82 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 15,0581 22.08.2024 |
+3,49% | +8,01% | -5,67% | -3,33% | 1,11 4,04% |
||
| Wellington Global Bond Fund GBP S Q... IE00B8J4FY78 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 10,1091 22.08.2024 |
+3,50% | +8,02% | -5,66% | -5,05% | 1,11 4,04% |
||
| Wellington Global Bond Fund GBP T A... IE00B4NRN737 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 13,5349 22.08.2024 |
+2,01% | +5,61% | -6,96% | -11,83% | 0,37 5,52% |
||
| Wellington Global Bond Fund JPY S Q... IE00BKRWPF85 |
ausschüttend JPY |
Wellington M.Fd.(IE) | 8.059,0000 22.08.2024 |
+1,99% | - | - | - | - - |
||
| Wellington Global Bond Fund SGD T A... IE00BN2X1W69 |
thesaurierend SGD |
Wellington M.Fd.(IE) | 9,4515 22.08.2024 |
+3,11% | +6,85% | -5,64% | - | 0,82 4,05% |
||
| Wellington Global Bond Fund USD DL ... IE00BG0VQL79 |
thesaurierend USD |
Wellington M.Fd.(IE) | 9,0233 22.08.2024 |
+4,63% | +7,29% | -14,25% | -11,08% | 0,61 6,13% |
||
| Wellington Global Bond Fund USD G A... IE00B1CH6748 |
thesaurierend USD |
Wellington M.Fd.(IE) | 17,0591 22.08.2024 |
+3,53% | +8,37% | -4,20% | -1,22% | 1,19 4,05% |
||
| Wellington Global Bond Fund USD T A... IE0005JFG2N1 |
thesaurierend USD |
Wellington M.Fd.(IE) | 8,8845 22.08.2024 |
+5,03% | +8,69% | -11,13% | - | 0,84 6,12% |
||
| Wellington Global Credit ESG Fund C... IE00BYQRSR56 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 9,5920 22.08.2024 |
+2,78% | +7,09% | -14,36% | -8,77% | 0,68 5,19% |
||
| Wellington Global Credit ESG Fund E... IE000D32C2I4 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,1256 22.08.2024 |
+3,52% | +10,04% | - | - | 1,26 5,17% |
