Wellington Emerging Local Debt Fund GBP S AccH
IE00BZ4CGF37
Wellington Emerging Local Debt Fund GBP S AccH/ IE00BZ4CGF37 /
NAV 31.07.2024
Diff.+0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,5048 GBP
+0,74%
thesaurierend
Anleihen
Emerging Markets
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington Em.Local Debt Fd.GR U...
thesaurierend
10,7228
-0,36%
-4,31%
Wellington Em.Local Debt Fd.G JP...
thesaurierend
19.143,0000
+6,31%
+34,80%
Wellington Emerging Local Debt F...
thesaurierend
10,3968
+0,39%
-2,11%
Wellington Emerging Local Debt F...
thesaurierend
10,7501
+0,82%
-0,81%
Wellington Emerging Local Debt F...
thesaurierend
10,4542
+0,19%
-2,69%
Wellington Emerging Local Debt F...
thesaurierend
7,6913
-2,36%
-11,19%
Wellington Emerging Local Debt F...
thesaurierend
10,4110
+0,51%
+5,76%
Wellington Emerging Local Debt F...
thesaurierend
9,3096
-1,76%
-
Wellington Emerging Local Debt F...
thesaurierend
10,0052
+1,02%
+7,36%
Wellington Emerging Local Debt F...
thesaurierend
9,5048
-0,38%
-6,04%
Wellington Emerging Local Debt F...
thesaurierend
9,7231
-0,36%
-4,29%
Wellington Emerging Local Debt F...
thesaurierend
8,8700
+0,30%
-2,42%
Wellington Emerging Local Debt F...
thesaurierend
9,8775
+1,90%
-4,84%
Wellington Em.Local Debt Fd.S US...
thesaurierend
11,4246
+0,34%
-2,25%
Wellington Em.Local Debt Fd.G EU...
thesaurierend
13,5363
+2,29%
+7,49%
Wellington Em.Local Debt Fd.S EU...
thesaurierend
11,6207
+2,28%
+7,37%
Wellington Emerging Local Debt F...
ausschüttend
8,0254
+2,24%
+6,29%
Wellington Em.Local Debt Fd.N US...
thesaurierend
10,2466
+0,25%
-2,55%
Performance
lfd. Jahr
-2,39%
6 Monate
-0,56%
1 Jahr
-0,38%
3 Jahre
-6,04%
5 Jahre
-8,50%
10 Jahre
-
seit Beginn
-8,13%
Jahr
2023
+13,23%
2022
-11,15%
2021
-8,77%
2020
-0,32%
2019
+10,90%
2018
-10,86%