Wellington Global Credit ESG Fund USD G Q1 DisH
IE00004MONV7
Wellington Global Credit ESG Fund USD G Q1 DisH/ IE00004MONV7 /
NAV 03.10.2024
Diff.-0,0252
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,4274 USD
-0,24%
ausschüttend
Anleihen
weltweit
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington Gl.Credit ESG Fd.S H
thesaurierend
9,7636
+13,52%
-8,35%
Wellington Gl.Credit ESG Fd.G H
thesaurierend
12,1866
+10,58%
-12,37%
Wellington Global Credit ESG Fun...
thesaurierend
11,2519
+15,99%
-
Wellington Global Credit ESG Fun...
thesaurierend
10,9479
+14,89%
-5,14%
Wellington Global Credit ESG Fun...
ausschüttend
8,4349
+13,63%
-9,72%
Wellington Global Credit ESG Fun...
thesaurierend
12,6555
+16,93%
-5,41%
Wellington Global Credit ESG Fun...
thesaurierend
10,8106
+13,11%
-
Wellington Global Credit ESG Fun...
thesaurierend
9,6853
+10,51%
-12,50%
Wellington Global Credit ESG Fun...
thesaurierend
10,0111
+17,34%
-
Wellington Global Credit ESG Fun...
thesaurierend
9,5578
+14,95%
-
Wellington Global Credit ESG Fun...
thesaurierend
11,5256
-
-
Wellington Global Credit ESG Fun...
ausschüttend
10,0176
+14,94%
-4,93%
Wellington Global Credit ESG Fun...
thesaurierend
15,0662
+15,64%
-2,14%
Wellington Global Credit ESG Fun...
thesaurierend
13,1433
+16,98%
-5,27%
Wellington Global Credit ESG Fun...
thesaurierend
10,3964
+14,49%
-4,60%
Wellington Global Credit ESG Fun...
thesaurierend
10,2317
+16,40%
-6,68%
Wellington Global Credit ESG Fun...
thesaurierend
10,5475
+15,07%
-3,57%
Wellington Global Credit ESG Fun...
ausschüttend
10,4274
+15,60%
-
Wellington Global Credit ESG Fun...
ausschüttend
10,1474
+13,58%
-
Wellington Global Credit ESG Fun...
thesaurierend
9,2473
+13,58%
-
Wellington Global Credit ESG Fun...
thesaurierend
11,1269
+14,77%
-5,40%
Wellington Global Credit ESG Fun...
thesaurierend
10,8514
+16,81%
-5,68%
Wellington Global Credit ESG Fun...
ausschüttend
9,4202
+15,27%
-4,30%
Wellington Gl.Credit ESG Fd.S H
thesaurierend
14,5592
+15,59%
-2,30%
Wellington Gl.Credit ESG Fd.D H
thesaurierend
9,5609
+13,04%
-9,66%
Performance
lfd. Jahr
+6,12%
6 Monate
+6,14%
1 Jahr
+15,60%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+11,20%
Jahr
Ausschüttungen
30.09.2024
0,12 USD
28.06.2024
0,12 USD
28.03.2024
0,12 USD
29.12.2023
0,11 USD
29.09.2023
0,11 USD
30.06.2023
0,07 USD