Wellington (IE) Opp.Em.Ma.De.S
IE00B3DJ3J46
Wellington (IE) Opp.Em.Ma.De.S/ IE00B3DJ3J46 /
NAV 04.09.2024
Diff.+0,0338
Ertragstyp
Ausrichtung
Fondsgesellschaft
21,5889 USD
+0,16%
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
14,0753
+9,11%
-14,63%
Wellington (IE) Opp.Em.Ma.De.S Q...
ausschüttend
9,1013
+14,05%
-4,46%
Wellington Opp.Em.Ma.De.S Q1 H
ausschüttend
8,1831
+11,77%
-11,27%
Wellington Opportunistic Emergin...
thesaurierend
13.590,0000
+7,43%
-16,21%
Wellington Opportunistic Emergin...
thesaurierend
11,7115
+14,67%
-2,85%
Wellington Opportunistic Emergin...
ausschüttend
18,8975
+9,40%
+1,78%
Wellington Opportunistic Emergin...
thesaurierend
9,4369
+13,83%
-6,40%
Wellington (IE) Opp.Em.Ma.De.S H
thesaurierend
17,5252
+11,78%
-11,26%
Wellington (IE) Opp.Em.Ma.De.S
thesaurierend
21,5889
+14,05%
-4,42%
Wellington (IE) Opp.Em.Ma.De.D
thesaurierend
11,3879
+13,32%
-6,26%
Performance
lfd. Jahr
+6,25%
6 Monate
+6,13%
1 Jahr
+14,05%
3 Jahre
-4,42%
5 Jahre
+4,85%
10 Jahre
-
seit Beginn
+13,40%
Jahr
2023
+11,36%
2022
-16,50%
2021
-3,61%
2020
+7,95%
2019
+15,84%
2018
-5,78%