Wellington (IE) Opp.Em.Ma.De.S
IE00B3DJ3J46
Wellington (IE) Opp.Em.Ma.De.S/ IE00B3DJ3J46 /
NAV 29.07.2024
Diff.+0,0083
Ertragstyp
Ausrichtung
Fondsgesellschaft
21,0186 USD
+0,04%
thesaurierend
Anleihen
Emerging Markets
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington (IE) Opp.Em.Ma.De.S H
thesaurierend
13,7760
+3,99%
-15,30%
Wellington (IE) Opp.Em.Ma.De.S Q...
ausschüttend
8,8609
+8,56%
-5,60%
Wellington Opp.Em.Ma.De.S Q1 H
ausschüttend
7,9859
+6,44%
-12,20%
Wellington Opportunistic Emergin...
thesaurierend
13.303,0000
+2,24%
-16,80%
Wellington Opportunistic Emergin...
thesaurierend
11,3958
+9,15%
-4,01%
Wellington Opportunistic Emergin...
ausschüttend
18,8375
+9,32%
+4,44%
Wellington Opportunistic Emergin...
thesaurierend
9,1885
+8,38%
-7,47%
Wellington (IE) Opp.Em.Ma.De.S H
thesaurierend
17,1029
+6,45%
-12,19%
Wellington (IE) Opp.Em.Ma.De.S
thesaurierend
21,0186
+8,56%
-5,57%
Wellington (IE) Opp.Em.Ma.De.D
thesaurierend
11,0944
+7,86%
-7,39%
Performance
lfd. Jahr
+3,45%
6 Monate
+4,90%
1 Jahr
+8,56%
3 Jahre
-5,57%
5 Jahre
+2,97%
10 Jahre
-
seit Beginn
+10,40%
Jahr
2023
+11,36%
2022
-16,50%
2021
-3,61%
2020
+7,95%
2019
+15,84%
2018
-5,78%