Wellington Global Bond Fund USD DL AccU
IE00BG0VQL79
Wellington Global Bond Fund USD DL AccU/ IE00BG0VQL79 /
NAV 03.07.2024
Diff.+0,0479
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,6103 USD
+0,56%
thesaurierend
Anleihen
weltweit
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington Global Bond Fund GBP ...
ausschüttend
9,8202
+3,45%
-7,68%
Wellington Global Bond Fund USD ...
thesaurierend
8,4605
+1,48%
-14,93%
Wellington Global Bond Fund GBP ...
thesaurierend
14,6277
+3,45%
-7,69%
Wellington Global Bond Fund EUR ...
thesaurierend
9,9639
-
-
Wellington Global Bond Fund GBP ...
thesaurierend
13,2326
+0,89%
-7,96%
Wellington Global Bond Fund USD ...
thesaurierend
8,6103
+0,22%
-17,88%
Wellington Global Bond Fund JPY ...
ausschüttend
7.889,0000
-
-
Wellington Global Bond Fund CHF ...
thesaurierend
8,5689
-0,37%
-14,31%
Wellington Global Bond Fund SGD ...
thesaurierend
9,1943
+2,32%
-7,47%
Wellington Global Bond Fund EUR ...
thesaurierend
9,8909
+2,03%
-
Wellington Global Bond Fund USD ...
thesaurierend
16,5647
+3,74%
-6,31%
Wellington Global Bond Fund GBP ...
thesaurierend
9,9958
+3,35%
-7,95%
Wellington Global Bond Fund EUR ...
thesaurierend
8,8336
+1,14%
-10,12%
Wellington (IE) Global Bond S H
thesaurierend
11,8090
+2,14%
-10,78%
Wellington (IE) Global Bond S H
thesaurierend
14,5521
+4,03%
-5,53%
Wellington (IE) Global Bond S H
ausschüttend
8,8357
+2,19%
-10,77%
Wellington (IE) Global Bond S
thesaurierend
21,1921
+1,11%
-15,84%
Wellington (IE) Global Bond S H
ausschüttend
10,2785
+4,06%
-5,54%
Wellington (IE) Global Bond D H
thesaurierend
10,1066
+1,59%
-12,27%
Wellington (IE) Global Bond D H
thesaurierend
12,1011
+3,43%
-7,21%
Wellington (IE) Global Bond D H
ausschüttend
10,6438
+3,43%
-7,19%
Wellington (IE) Global Bond N
thesaurierend
10,1676
+1,92%
-8,17%
Wellington (IE) Global Bond D
thesaurierend
9,3395
+0,50%
-17,33%
Wellington (IE) Global Bond N H
thesaurierend
12,2327
+3,95%
-5,86%
Wellington (IE) Global Bond N
thesaurierend
9,6238
+1,01%
-16,09%
Wellington (IE) Global Bond N Q1...
ausschüttend
8,7857
+3,32%
-
Performance
lfd. Jahr
-3,26%
6 Monate
-2,24%
1 Jahr
+0,22%
3 Jahre
-17,88%
5 Jahre
-13,90%
10 Jahre
-
seit Beginn
-13,90%
Jahr
2023
+3,49%
2022
-15,75%
2021
-5,76%
2020
+7,83%