Wellington Emerging Local Debt Fund USD NR AccU
IE00B4X39390
Wellington Emerging Local Debt Fund USD NR AccU/ IE00B4X39390 /
NAV 30.07.2024
Diff.+0,0149
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,6511 USD
+0,15%
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
10,6434
-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
-3,20%
6 Monate
-0,80%
1 Jahr
-1,09%
3 Jahre
-4,72%
5 Jahre
-5,59%
10 Jahre
-
seit Beginn
-2,68%
Jahr
2023
+13,83%
2022
-9,80%
2021
-9,06%
2020
+1,15%
2019
+12,59%
2018
-9,34%