Wellington Em.Local Debt Fd.S EUR
IE00BW4NVS37
Wellington Em.Local Debt Fd.S EUR/ IE00BW4NVS37 /
NAV 15.07.2024
Diff.-0,0334
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,5549 EUR
-0,29%
thesaurierend
Anleihen
Emerging Markets
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington Em.Local Debt Fd.GR U...
thesaurierend
10,7598
+0,03%
-3,44%
Wellington Em.Local Debt Fd.G JP...
thesaurierend
20.149,0000
+14,37%
+41,73%
Wellington Emerging Local Debt F...
thesaurierend
10,4293
+0,78%
-1,21%
Wellington Emerging Local Debt F...
thesaurierend
10,7828
+1,21%
+0,11%
Wellington Emerging Local Debt F...
thesaurierend
10,4879
+0,58%
-1,80%
Wellington Emerging Local Debt F...
thesaurierend
7,7228
-2,00%
-10,36%
Wellington Emerging Local Debt F...
thesaurierend
10,3322
+1,49%
+5,34%
Wellington Emerging Local Debt F...
thesaurierend
9,3450
-1,41%
-
Wellington Emerging Local Debt F...
thesaurierend
9,9272
+2,00%
+6,93%
Wellington Emerging Local Debt F...
thesaurierend
9,5343
-0,01%
-5,20%
Wellington Emerging Local Debt F...
thesaurierend
9,7567
+0,03%
-3,42%
Wellington Emerging Local Debt F...
thesaurierend
8,8981
+0,68%
-1,53%
Wellington Emerging Local Debt F...
thesaurierend
10,0758
+4,80%
-3,81%
Wellington Em.Local Debt Fd.S US...
thesaurierend
11,4606
+0,73%
-1,36%
Wellington Em.Local Debt Fd.G EU...
thesaurierend
13,4593
+3,70%
+6,95%
Wellington Em.Local Debt Fd.S EU...
thesaurierend
11,5549
+3,69%
+6,83%
Wellington Emerging Local Debt F...
ausschüttend
7,9799
+3,64%
+5,75%
Wellington Em.Local Debt Fd.N US...
thesaurierend
10,2794
+0,64%
-1,66%
Performance
lfd. Jahr
-0,60%
6 Monate
-0,08%
1 Jahr
+3,69%
3 Jahre
+6,83%
5 Jahre
+1,38%
10 Jahre
-
seit Beginn
+9,74%
Jahr
2023
+10,80%
2022
-3,21%
2021
-1,47%
2020
-6,60%
2019
+15,47%
2018
-4,09%