Wellington Emerging Local Debt Fund USD NI AccU
IE00B434TV06
Wellington Emerging Local Debt Fund USD NI AccU/ IE00B434TV06 /
NAV 25.07.2024
Diff.+0,0112
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,3793 USD
+0,11%
thesaurierend
Anleihen
Emerging Markets
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington Em.Local Debt Fd.GR U...
thesaurierend
10,6469
-1,21%
-4,09%
Wellington Em.Local Debt Fd.G JP...
thesaurierend
19.411,0000
+8,41%
+36,70%
Wellington Emerging Local Debt F...
thesaurierend
10,3219
-0,46%
-1,88%
Wellington Emerging Local Debt F...
thesaurierend
10,6719
-0,04%
-0,58%
Wellington Emerging Local Debt F...
thesaurierend
10,3793
-0,66%
-2,47%
Wellington Emerging Local Debt F...
thesaurierend
7,6387
-3,20%
-10,98%
Wellington Emerging Local Debt F...
thesaurierend
10,3106
-0,67%
+5,16%
Wellington Emerging Local Debt F...
thesaurierend
9,2449
-2,61%
-
Wellington Emerging Local Debt F...
thesaurierend
9,9078
-0,17%
+6,75%
Wellington Emerging Local Debt F...
thesaurierend
9,4370
-1,23%
-5,82%
Wellington Emerging Local Debt F...
thesaurierend
9,6542
-1,21%
-4,08%
Wellington Emerging Local Debt F...
thesaurierend
8,8062
-0,56%
-2,20%
Wellington Emerging Local Debt F...
thesaurierend
9,8020
+1,09%
-5,92%
Wellington Em.Local Debt Fd.S US...
thesaurierend
11,3424
-0,51%
-2,03%
Wellington Em.Local Debt Fd.G EU...
thesaurierend
13,3962
+1,27%
+6,73%
Wellington Em.Local Debt Fd.S EU...
thesaurierend
11,5005
+1,26%
+6,61%
Wellington Emerging Local Debt F...
ausschüttend
7,9423
+1,22%
+5,53%
Wellington Em.Local Debt Fd.N US...
thesaurierend
10,1731
-0,61%
-2,33%
Performance
lfd. Jahr
-2,86%
6 Monate
-0,42%
1 Jahr
-0,66%
3 Jahre
-2,47%
5 Jahre
-3,61%
10 Jahre
-
seit Beginn
+0,99%
Jahr
2023
+14,46%
2022
-9,30%
2021
-8,56%
2020
+1,66%
2019
+13,21%
2018
-8,83%