Wellington Global Bond Fund USD G AccH
IE00B1CH6748
Wellington Global Bond Fund USD G AccH/ IE00B1CH6748 /
NAV 05.09.2024
Diff.+0,0179
Ertragstyp
Ausrichtung
Fondsgesellschaft
17,1420 USD
+0,10%
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
10,1575
+7,99%
-4,72%
Wellington Global Bond Fund GBP ...
thesaurierend
15,1303
+7,99%
-4,73%
Wellington Global Bond Fund JPY ...
ausschüttend
8.082,0000
-
-
Wellington Global Bond Fund CHF ...
thesaurierend
8,8018
+3,92%
-12,02%
Wellington Global Bond Fund EUR ...
thesaurierend
10,1905
+5,38%
-
Wellington Global Bond Fund USD ...
thesaurierend
8,9429
+9,46%
-10,38%
Wellington Global Bond Fund EUR ...
thesaurierend
10,2547
-
-
Wellington Global Bond Fund GBP ...
thesaurierend
13,5673
+4,44%
-6,11%
Wellington Global Bond Fund USD ...
thesaurierend
9,0774
+8,04%
-13,54%
Wellington Global Bond Fund SGD ...
thesaurierend
9,4903
+6,78%
-4,78%
Wellington Global Bond Fund USD ...
thesaurierend
17,1420
+8,36%
-3,23%
Wellington Global Bond Fund GBP ...
thesaurierend
10,3376
+7,89%
-5,00%
Wellington Global Bond Fund EUR ...
thesaurierend
9,0818
+4,40%
-7,59%
Wellington (IE) Global Bond S H
thesaurierend
12,1889
+6,69%
-8,04%
Wellington (IE) Global Bond S H
thesaurierend
15,0672
+8,66%
-2,42%
Wellington (IE) Global Bond S H
ausschüttend
9,1200
+6,74%
-8,03%
Wellington (IE) Global Bond S
thesaurierend
22,3888
+9,07%
-11,33%
Wellington (IE) Global Bond S H
ausschüttend
10,6423
+8,68%
-2,44%
Wellington (IE) Global Bond D H
thesaurierend
10,4205
+6,11%
-9,58%
Wellington (IE) Global Bond D H
thesaurierend
12,5163
+8,03%
-4,17%
Wellington (IE) Global Bond D H
ausschüttend
11,0090
+8,03%
-4,14%
Wellington (IE) Global Bond N
thesaurierend
10,4726
+5,27%
-5,53%
Wellington (IE) Global Bond D
thesaurierend
9,8565
+8,42%
-12,90%
Wellington (IE) Global Bond N H
thesaurierend
12,6635
+8,57%
-2,77%
Wellington (IE) Global Bond N
thesaurierend
10,1655
+8,96%
-11,59%
Wellington (IE) Global Bond N Q1...
ausschüttend
9,0861
+7,87%
-
Performance
lfd. Jahr
+3,56%
6 Monate
+3,93%
1 Jahr
+8,36%
3 Jahre
-3,23%
5 Jahre
-0,95%
10 Jahre
-
seit Beginn
+10,28%
Jahr
2023
+5,35%
2022
-10,36%
2021
-2,07%
2020
+4,72%
2019
+7,18%
2018
+2,62%