Wellington Global Bond Fund GBP S Q1 DisH
IE00B8J4FY78
Wellington Global Bond Fund GBP S Q1 DisH/ IE00B8J4FY78 /
NAV 25.07.2024
Diff.+0,0097
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,9055 GBP
+0,10%
ausschüttend
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
9,9055
+4,19%
-7,40%
Wellington Global Bond Fund USD ...
thesaurierend
8,5855
+1,99%
-14,11%
Wellington Global Bond Fund GBP ...
thesaurierend
14,7547
+4,19%
-7,42%
Wellington Global Bond Fund EUR ...
thesaurierend
10,0585
-
-
Wellington Global Bond Fund GBP ...
thesaurierend
13,3083
+1,82%
-7,82%
Wellington Global Bond Fund USD ...
thesaurierend
8,7295
+0,70%
-17,11%
Wellington Global Bond Fund JPY ...
ausschüttend
7.931,0000
-
-
Wellington Global Bond Fund CHF ...
thesaurierend
8,6239
+0,31%
-14,20%
Wellington Global Bond Fund SGD ...
thesaurierend
9,2692
+3,04%
-7,27%
Wellington Global Bond Fund EUR ...
thesaurierend
9,9879
+3,35%
-
Wellington Global Bond Fund USD ...
thesaurierend
16,7100
+4,51%
-6,01%
Wellington Global Bond Fund GBP ...
thesaurierend
10,0820
+4,09%
-7,68%
Wellington Global Bond Fund EUR ...
thesaurierend
8,9138
+2,42%
-9,87%
Wellington (IE) Global Bond S H
thesaurierend
11,9017
+2,88%
-10,56%
Wellington (IE) Global Bond S H
thesaurierend
14,6823
+4,80%
-5,23%
Wellington (IE) Global Bond S H
ausschüttend
8,9051
+2,93%
-10,55%
Wellington (IE) Global Bond S
thesaurierend
21,5010
+1,62%
-15,02%
Wellington (IE) Global Bond S H
ausschüttend
10,3705
+4,82%
-5,24%
Wellington (IE) Global Bond D H
thesaurierend
10,1822
+2,32%
-12,06%
Wellington (IE) Global Bond D H
thesaurierend
12,2050
+4,19%
-6,92%
Wellington (IE) Global Bond D H
ausschüttend
10,7352
+4,19%
-6,89%
Wellington (IE) Global Bond N
thesaurierend
10,2665
+3,24%
-7,89%
Wellington (IE) Global Bond D
thesaurierend
9,4722
+1,01%
-16,53%
Wellington (IE) Global Bond N H
thesaurierend
12,3415
+4,72%
-5,56%
Wellington (IE) Global Bond N
thesaurierend
9,7635
+1,52%
-15,28%
Wellington (IE) Global Bond N Q1...
ausschüttend
8,8612
+4,07%
-
Performance
lfd. Jahr
+0,92%
6 Monate
+1,73%
1 Jahr
+4,19%
3 Jahre
-7,40%
5 Jahre
-5,29%
10 Jahre
-
seit Beginn
-1,29%
Jahr
2023
+4,68%
2022
-11,11%
2021
-2,13%
2020
+3,29%
2019
+4,42%
2018
+0,04%
Ausschüttungen
28.06.2024
0,08 GBP
28.03.2024
0,08 GBP
29.12.2023
0,07 GBP
29.09.2023
0,07 GBP
30.06.2023
0,06 GBP
31.03.2023
0,06 GBP
30.12.2022
0,05 GBP
30.09.2022
0,04 GBP
30.06.2022
0,03 GBP
31.03.2022
0,02 GBP