Wellington Emerging Local Debt Fund EUR NR AccH
IE00B5B16Q46
Wellington Emerging Local Debt Fund EUR NR AccH/ IE00B5B16Q46 /
NAV 03.07.2024
Diff.+0,0741
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,5542 EUR
+0,99%
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
10,5163
-0,09%
-5,74%
Wellington Em.Local Debt Fd.G JP...
thesaurierend
20.122,0000
+12,43%
+40,72%
Wellington Emerging Local Debt F...
thesaurierend
10,1908
+0,66%
-3,57%
Wellington Emerging Local Debt F...
thesaurierend
10,5347
+1,09%
-2,28%
Wellington Emerging Local Debt F...
thesaurierend
10,2487
+0,46%
-4,15%
Wellington Emerging Local Debt F...
thesaurierend
7,5542
-2,19%
-12,45%
Wellington Emerging Local Debt F...
thesaurierend
10,2717
+0,04%
+4,19%
Wellington Emerging Local Debt F...
thesaurierend
9,1393
-1,60%
-
Wellington Emerging Local Debt F...
thesaurierend
9,8674
+0,54%
+5,76%
Wellington Emerging Local Debt F...
thesaurierend
9,3212
-0,16%
-7,42%
Wellington Emerging Local Debt F...
thesaurierend
9,5359
-0,09%
-5,72%
Wellington Emerging Local Debt F...
thesaurierend
8,6949
+0,56%
-3,88%
Wellington Emerging Local Debt F...
thesaurierend
9,9121
+1,16%
-6,07%
Wellington Em.Local Debt Fd.S US...
thesaurierend
11,1986
+0,61%
-3,72%
Wellington Em.Local Debt Fd.G EU...
thesaurierend
13,2884
+1,61%
+5,58%
Wellington Em.Local Debt Fd.S EU...
thesaurierend
11,4083
+1,60%
+5,47%
Wellington Emerging Local Debt F...
ausschüttend
7,8787
+1,56%
+4,40%
Wellington Em.Local Debt Fd.N US...
thesaurierend
10,0448
+0,51%
-4,01%
Performance
lfd. Jahr
-5,23%
6 Monate
-3,78%
1 Jahr
-2,19%
3 Jahre
-12,45%
5 Jahre
-16,66%
10 Jahre
-
seit Beginn
-18,88%
Jahr
2023
+10,83%
2022
-12,66%
2021
-10,18%
2020
-0,57%
2019
+8,99%
2018
-12,47%