Wellington Em.Local Debt Fd.S EUR
IE00BW4NVS37
Wellington Em.Local Debt Fd.S EUR/ IE00BW4NVS37 /
NAV 30.07.2024
Diff.+0,0298
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,5516 EUR
+0,26%
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
10,6434
-1,09%
-4,73%
Wellington Em.Local Debt Fd.G JP...
thesaurierend
19.525,0000
+8,44%
+37,30%
Wellington Emerging Local Debt F...
thesaurierend
10,3196
-0,35%
-2,54%
Wellington Emerging Local Debt F...
thesaurierend
10,6702
+0,07%
-1,24%
Wellington Emerging Local Debt F...
thesaurierend
10,3767
-0,55%
-3,12%
Wellington Emerging Local Debt F...
thesaurierend
7,6353
-3,07%
-11,58%
Wellington Emerging Local Debt F...
thesaurierend
10,3467
-0,11%
+5,47%
Wellington Emerging Local Debt F...
thesaurierend
9,2417
-2,47%
-
Wellington Emerging Local Debt F...
thesaurierend
9,9432
+0,39%
+7,06%
Wellington Emerging Local Debt F...
thesaurierend
9,4348
-1,11%
-6,46%
Wellington Emerging Local Debt F...
thesaurierend
9,6511
-1,09%
-4,72%
Wellington Emerging Local Debt F...
thesaurierend
8,8041
-0,45%
-2,85%
Wellington Emerging Local Debt F...
thesaurierend
9,8677
+1,79%
-4,87%
Wellington Em.Local Debt Fd.S US...
thesaurierend
11,3398
-0,40%
-2,68%
Wellington Em.Local Debt Fd.G EU...
thesaurierend
13,4558
+1,68%
+6,96%
Wellington Em.Local Debt Fd.S EU...
thesaurierend
11,5516
+1,68%
+6,85%
Wellington Emerging Local Debt F...
ausschüttend
7,9776
+1,63%
+5,77%
Wellington Em.Local Debt Fd.N US...
thesaurierend
10,1706
-0,50%
-2,98%
Performance
lfd. Jahr
-0,63%
6 Monate
-0,16%
1 Jahr
+1,68%
3 Jahre
+6,85%
5 Jahre
+0,81%
10 Jahre
-
seit Beginn
+9,70%
Jahr
2023
+10,80%
2022
-3,21%
2021
-1,47%
2020
-6,60%
2019
+15,47%
2018
-4,09%