| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP S Q... IE00B8J4FY78 |
ausschüttend GBP |
Wellington M.Fd.(IE) | 9,9055 25.07.2024 |
+2,77% | +4,19% | -7,40% | -5,29% | 0,12 4,03% |
||
| Wellington Emerging Local Debt Fund... IE00BFZ57B44 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 10,3106 25.07.2024 |
-0,51% | -0,67% | +5,16% | -5,75% | -0,67 6,49% |
||
| Wellington Emerging Local Debt Fund... IE00B4X39390 |
thesaurierend USD |
Wellington M.Fd.(IE) | 9,6542 25.07.2024 |
+2,39% | -1,21% | -4,08% | -6,20% | -0,64 7,71% |
||
| Wellington Em.Local Debt Fd.GR USD IE00B129GR07 |
thesaurierend USD |
Wellington M.Fd.(IE) | 10,6469 25.07.2024 |
+2,39% | -1,21% | -4,09% | -6,25% | -0,64 7,71% |
||
| Wellington (IE) Global Bond N IE00BRJG1710 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 10,2665 25.07.2024 |
+1,77% | +3,24% | -7,89% | -6,88% | -0,09 4,84% |
||
| Wellington World Bond Fd.D EUR H IE00BF2ZV480 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,3510 25.07.2024 |
+1,97% | +2,81% | -6,04% | -7,26% | -0,33 2,7% |
||
| Wellington Gl.Credit ESG Fd.D H IE00BK8LPD27 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 9,2419 25.07.2024 |
+3,13% | +4,90% | -13,58% | -7,58% | 0,23 5,23% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 17,0495 25.07.2024 |
+3,27% | +6,76% | -12,57% | -7,65% | 0,52 5,86% |
||
| Wellington (IE) Global Bond S H IE00BF8RSV42 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 8,9051 25.07.2024 |
+2,41% | +2,93% | -10,55% | -8,24% | -0,19 4,05% |
||
| Wellington (IE) Global Bond S H IE00B1CH6G38 |
thesaurierend EUR |
Wellington M.Fd.(IE) | 11,9017 25.07.2024 |
+2,41% | +2,88% | -10,56% | -8,33% | -0,20 4,05% |
||
| Wellington Gl.Credit ESG Fd.G H IE00B7LTK710 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 11,8375 25.07.2024 |
+2,61% | +2,71% | -15,77% | -8,63% | -0,19 5,24% |
||
| Wellington Global Credit ESG Fund C... IE00BYQRSR56 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 9,4085 25.07.2024 |
+2,60% | +2,65% | -15,91% | -8,87% | -0,20 5,24% |
||
| Wellington (IE) Global Bond S IE0002895195 |
thesaurierend USD |
Wellington M.Fd.(IE) | 21,5010 25.07.2024 |
+3,15% | +1,62% | -15,02% | -8,90% | -0,35 5,99% |
||
| Wellington Emerging Local Debt Fund... IE00BFNN4V92 |
ausschüttend EUR |
Wellington M.Fd.(IE) | 7,9423 25.07.2024 |
+1,22% | +1,22% | +5,53% | -9,20% | -0,44 5,67% |
||
| Wellington (IE) Global Bond N IE00B8L19885 |
thesaurierend USD |
Wellington M.Fd.(IE) | 9,7635 25.07.2024 |
+3,12% | +1,52% | -15,28% | -9,36% | -0,36 5,99% |
||
| Wellington Emerging Local Debt Fund... IE00BZ4CGF37 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 9,4370 25.07.2024 |
+2,46% | -1,23% | -5,82% | -9,63% | -0,64 7,72% |
||
| Wellington Global Bond Fund GBP T A... IE00B4NRN737 |
thesaurierend GBP |
Wellington M.Fd.(IE) | 13,3083 25.07.2024 |
+0,14% | +1,82% | -7,82% | -10,04% | -0,35 5,35% |
||
| Wellington Opportunistic Emerging M... IE00B3DJ4P70 |
thesaurierend JPY |
Wellington M.Fd.(IE) | 13.264,0000 25.07.2024 |
+2,36% | +2,49% | -17,14% | -11,20% | -0,21 5,89% |
||
| Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ5216 |
thesaurierend CHF |
Wellington M.Fd.(IE) | 13,7350 25.07.2024 |
+2,64% | +4,26% | -15,66% | -11,29% | 0,10 5,88% |
||
| Wellington (IE) Global Bond D IE00B7C71606 |
thesaurierend USD |
Wellington M.Fd.(IE) | 9,4722 25.07.2024 |
+2,99% | +1,01% | -16,53% | -11,59% | -0,45 5,99% |
