Wellington Global Bond Fund GBP N AccH
IE00BH487969
Wellington Global Bond Fund GBP N AccH/ IE00BH487969 /
NAV 29.07.2024
Diff.+0,0225
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,1260 GBP
+0,22%
thesaurierend
Anleihen
weltweit
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington Global Bond Fund GBP ...
ausschüttend
9,9488
+4,80%
-7,03%
Wellington Global Bond Fund USD ...
thesaurierend
8,6082
+2,54%
-14,26%
Wellington Global Bond Fund GBP ...
thesaurierend
14,8191
+4,80%
-7,05%
Wellington Global Bond Fund EUR ...
thesaurierend
10,1209
-
-
Wellington Global Bond Fund GBP ...
thesaurierend
13,3747
+2,68%
-6,74%
Wellington Global Bond Fund USD ...
thesaurierend
8,7511
+1,24%
-17,26%
Wellington Global Bond Fund JPY ...
ausschüttend
7.963,0000
-
-
Wellington Global Bond Fund CHF ...
thesaurierend
8,6602
+0,94%
-13,86%
Wellington Global Bond Fund SGD ...
thesaurierend
9,3098
+3,66%
-6,90%
Wellington Global Bond Fund EUR ...
thesaurierend
10,0506
+4,11%
-
Wellington Global Bond Fund USD ...
thesaurierend
16,7847
+5,12%
-5,63%
Wellington Global Bond Fund GBP ...
thesaurierend
10,1260
+4,70%
-7,31%
Wellington Global Bond Fund EUR ...
thesaurierend
8,9685
+3,17%
-9,11%
Wellington (IE) Global Bond S H
thesaurierend
11,9539
+3,51%
-10,20%
Wellington (IE) Global Bond S H
thesaurierend
14,7485
+5,41%
-4,84%
Wellington (IE) Global Bond S H
ausschüttend
8,9442
+3,56%
-10,20%
Wellington (IE) Global Bond S
thesaurierend
21,5571
+2,16%
-15,17%
Wellington (IE) Global Bond S H
ausschüttend
10,4172
+5,44%
-4,86%
Wellington (IE) Global Bond D H
thesaurierend
10,2262
+2,95%
-11,71%
Wellington (IE) Global Bond D H
thesaurierend
12,2592
+4,81%
-6,54%
Wellington (IE) Global Bond D H
ausschüttend
10,7829
+4,81%
-6,52%
Wellington (IE) Global Bond N
thesaurierend
10,3308
+4,00%
-7,11%
Wellington (IE) Global Bond D
thesaurierend
9,4963
+1,56%
-16,68%
Wellington (IE) Global Bond N H
thesaurierend
12,3969
+5,33%
-5,18%
Wellington (IE) Global Bond N
thesaurierend
9,7889
+2,06%
-15,42%
Wellington (IE) Global Bond N Q1...
ausschüttend
8,8999
+4,68%
-
Performance
lfd. Jahr
+1,30%
6 Monate
+1,87%
1 Jahr
+4,70%
3 Jahre
-7,31%
5 Jahre
-3,84%
10 Jahre
-
seit Beginn
+1,26%
Jahr
2023
+4,57%
2022
-11,20%
2021
-2,02%
2020
+4,12%
2019
+5,52%