Wellington Opp.Fix.Inc.Fd.D EUR H
IE00BF5FW319
Wellington Opp.Fix.Inc.Fd.D EUR H/ IE00BF5FW319 /
NAV 05.09.2024
Diff.+0,0133
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,2916 EUR
+0,14%
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
10,3178
+7,54%
-
Wellington Opportunistic Fixed I...
thesaurierend
10,4901
+7,53%
-5,22%
Wellington Opportunistic Fixed I...
thesaurierend
9,6709
+7,79%
-6,38%
Wellington Opportunistic Fixed I...
thesaurierend
11,0245
-0,53%
-
Wellington Opportunistic Fixed I...
thesaurierend
10,6913
+7,38%
-6,18%
Wellington Opportunistic Fixed I...
thesaurierend
10,6570
+7,67%
-6,70%
Wellington Opportunistic Fixed I...
ausschüttend
8,8163
+7,37%
-6,58%
Wellington Opportunistic Fixed I...
ausschüttend
7,9758
+4,78%
-13,92%
Wellington Opportunistic Fixed I...
thesaurierend
9,7426
+6,68%
-5,79%
Wellington Opportunistic Fixed I...
thesaurierend
11,9742
+9,02%
-1,95%
Wellington Opp.Fix.Inc.Fd.S USD
thesaurierend
11,5682
+8,47%
-3,50%
Wellington Opp.Fix.Inc.Fd.S Q1 H...
ausschüttend
7,9808
+6,32%
-9,96%
Wellington Opp.Fix.Inc.Fd.S Q1 S...
ausschüttend
8,1512
+6,15%
-7,25%
Wellington Opp.Fix.Inc.Fd.S Q1 U...
ausschüttend
8,8556
+8,47%
-3,53%
Wellington Opportunistic Fixed I...
thesaurierend
8,9811
+6,35%
-9,96%
Wellington Opp.Fix.Inc.Fd.N USD
thesaurierend
11,4864
+8,36%
-3,79%
Wellington Opp.Fix.Inc.Fd.D USD
thesaurierend
11,1075
+7,82%
-5,22%
Wellington Opp.Fix.Inc.Fd.N EUR ...
thesaurierend
9,2088
+6,25%
-10,22%
Wellington Opp.Fix.Inc.Fd.D M1 U...
ausschüttend
8,3021
+7,82%
-5,22%
Wellington Opp.Fix.Inc.Fd.D EUR ...
thesaurierend
9,2916
+5,74%
-11,54%
Wellington Opp.Fix.Inc.Fd.D Q1 S...
ausschüttend
8,4505
+5,53%
-8,97%
Wellington Opp.Fix.Inc.Fd.D Q1 U...
ausschüttend
8,8605
+7,82%
-5,70%
Performance
lfd. Jahr
+1,25%
6 Monate
+2,76%
1 Jahr
+5,74%
3 Jahre
-11,54%
5 Jahre
-
10 Jahre
-
seit Beginn
-7,08%
Jahr
2023
+4,82%
2022
-14,52%
2021
-2,96%