Wellington Global Credit ESG Fund GBP G Q1 DisH
IE00B7FC8D89
Wellington Global Credit ESG Fund GBP G Q1 DisH/ IE00B7FC8D89 /
NAV 05.09.2024
Diff.+0,0164
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,0716 GBP
+0,16%
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 Gl.Credit ESG Fd.S H
thesaurierend
9,7126
+10,13%
-9,45%
Wellington Gl.Credit ESG Fd.G H
thesaurierend
12,1492
+7,25%
-13,25%
Wellington Global Credit ESG Fun...
thesaurierend
11,1754
+12,58%
-
Wellington Global Credit ESG Fun...
thesaurierend
10,8827
+11,46%
-6,31%
Wellington Global Credit ESG Fun...
ausschüttend
8,4152
+10,24%
-11,21%
Wellington Global Credit ESG Fun...
thesaurierend
12,5973
+12,85%
-6,96%
Wellington Global Credit ESG Fun...
thesaurierend
10,7612
+9,85%
-
Wellington Global Credit ESG Fun...
thesaurierend
9,6558
+7,05%
-13,50%
Wellington Global Credit ESG Fun...
thesaurierend
9,9625
+13,25%
-
Wellington Global Credit ESG Fun...
thesaurierend
9,5006
+11,52%
-
Wellington Global Credit ESG Fun...
thesaurierend
11,4539
-
-
Wellington Global Credit ESG Fun...
ausschüttend
10,0716
+11,51%
-6,59%
Wellington Global Credit ESG Fun...
thesaurierend
14,9673
+12,25%
-3,37%
Wellington Global Credit ESG Fun...
thesaurierend
13,0824
+12,90%
-6,82%
Wellington Global Credit ESG Fun...
thesaurierend
10,3380
+11,16%
-5,76%
Wellington Global Credit ESG Fun...
thesaurierend
10,1882
+12,34%
-8,21%
Wellington Global Credit ESG Fun...
thesaurierend
10,4823
+11,69%
-4,78%
Wellington Global Credit ESG Fun...
ausschüttend
10,4825
+12,21%
-
Wellington Global Credit ESG Fun...
ausschüttend
10,2112
+10,19%
-
Wellington Global Credit ESG Fun...
thesaurierend
9,1987
+10,19%
-
Wellington Global Credit ESG Fun...
thesaurierend
11,0615
+11,17%
-6,71%
Wellington Global Credit ESG Fun...
thesaurierend
10,8023
+12,58%
-7,35%
Wellington Global Credit ESG Fun...
ausschüttend
9,4744
+11,64%
-6,21%
Wellington Gl.Credit ESG Fd.S H
thesaurierend
14,4641
+12,19%
-3,52%
Wellington Gl.Credit ESG Fd.D H
thesaurierend
9,5139
+9,65%
-10,74%
Performance
lfd. Jahr
+5,10%
6 Monate
+5,42%
1 Jahr
+11,51%
3 Jahre
-6,59%
5 Jahre
-3,85%
10 Jahre
-
seit Beginn
-0,60%
Jahr
2023
+7,02%
2022
-15,49%
2021
-3,08%
2020
+6,14%
2019
+7,29%
2018
-4,82%
Ausschüttungen
28.06.2024
0,12 GBP
28.03.2024
0,11 GBP
29.12.2023
0,10 GBP
29.09.2023
0,11 GBP
30.06.2023
0,09 GBP
31.03.2023
0,09 GBP
30.12.2022
0,07 GBP
30.09.2022
0,07 GBP
30.06.2022
0,05 GBP
31.03.2022
0,05 GBP
30.12.2021
0,05 GBP