Wellington Opp.Fix.Inc.Fd.D EUR H
IE00BF5FW319
Wellington Opp.Fix.Inc.Fd.D EUR H/ IE00BF5FW319 /
NAV 29.07.2024
Diff.+0,0048
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,0239 EUR
+0,05%
thesaurierend
Alternative Investments
weltweit
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington Opportunistic Fixed I...
thesaurierend
10,5339
-10,50%
-
Wellington Opportunistic Fixed I...
thesaurierend
10,2406
+8,28%
-
Wellington Opportunistic Fixed I...
thesaurierend
10,3675
+1,88%
-9,19%
Wellington Opportunistic Fixed I...
thesaurierend
10,3259
+2,12%
-9,70%
Wellington Opportunistic Fixed I...
ausschüttend
8,5493
+1,87%
-9,58%
Wellington Opportunistic Fixed I...
ausschüttend
7,8235
-1,00%
-16,82%
Wellington Opportunistic Fixed I...
thesaurierend
10,1710
+2,03%
-8,18%
Wellington Opportunistic Fixed I...
thesaurierend
9,3694
+2,24%
-9,38%
Wellington Opportunistic Fixed I...
thesaurierend
9,4567
+1,26%
-8,60%
Wellington Opportunistic Fixed I...
thesaurierend
11,5912
+3,40%
-5,12%
Wellington Opp.Fix.Inc.Fd.S USD
thesaurierend
11,2041
+2,88%
-6,62%
Wellington Opp.Fix.Inc.Fd.S Q1 H...
ausschüttend
7,7463
+0,86%
-12,75%
Wellington Opp.Fix.Inc.Fd.S Q1 S...
ausschüttend
7,9158
+0,75%
-10,01%
Wellington Opp.Fix.Inc.Fd.S Q1 U...
ausschüttend
8,5769
+2,88%
-6,65%
Wellington Opportunistic Fixed I...
thesaurierend
8,7174
+0,89%
-12,75%
Wellington Opp.Fix.Inc.Fd.N USD
thesaurierend
11,1260
+2,78%
-6,90%
Wellington Opp.Fix.Inc.Fd.D USD
thesaurierend
10,7646
+2,27%
-8,29%
Wellington Opp.Fix.Inc.Fd.N EUR ...
thesaurierend
8,9401
+0,81%
-12,99%
Wellington Opp.Fix.Inc.Fd.D M1 U...
ausschüttend
8,1225
+2,27%
-8,29%
Wellington Opp.Fix.Inc.Fd.D EUR ...
thesaurierend
9,0239
+0,31%
-14,29%
Wellington Opp.Fix.Inc.Fd.D Q1 S...
ausschüttend
8,2115
+0,16%
-11,69%
Wellington Opp.Fix.Inc.Fd.D Q1 U...
ausschüttend
8,5870
+2,27%
-8,75%
Performance
lfd. Jahr
-1,67%
6 Monate
-0,47%
1 Jahr
+0,31%
3 Jahre
-14,29%
5 Jahre
-
10 Jahre
-
seit Beginn
-9,76%
Jahr
2023
+4,82%
2022
-14,52%
2021
-2,96%