Wellington Opp.Fix.Inc.Fd.N USD
IE00BD960217
Wellington Opp.Fix.Inc.Fd.N USD/ IE00BD960217 /
NAV 25.07.2024
Diff.+0,0073
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,0929 USD
+0,07%
thesaurierend
Alternative Investments
weltweit
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington Opportunistic Fixed I...
thesaurierend
10,5403
-10,73%
-
Wellington Opportunistic Fixed I...
thesaurierend
10,1843
+7,42%
-
Wellington Opportunistic Fixed I...
thesaurierend
10,3379
+1,56%
-9,35%
Wellington Opportunistic Fixed I...
thesaurierend
10,2959
+1,80%
-9,86%
Wellington Opportunistic Fixed I...
ausschüttend
8,5250
+1,55%
-9,74%
Wellington Opportunistic Fixed I...
ausschüttend
7,8013
-2,02%
-16,96%
Wellington Opportunistic Fixed I...
thesaurierend
10,1415
+1,71%
-8,34%
Wellington Opportunistic Fixed I...
thesaurierend
9,3420
+1,92%
-9,55%
Wellington Opportunistic Fixed I...
thesaurierend
9,4287
+0,93%
-8,75%
Wellington Opportunistic Fixed I...
thesaurierend
11,5560
+3,07%
-5,30%
Wellington Opp.Fix.Inc.Fd.S USD
thesaurierend
11,1707
+2,56%
-6,79%
Wellington Opp.Fix.Inc.Fd.S Q1 H...
ausschüttend
7,7243
+0,53%
-12,91%
Wellington Opp.Fix.Inc.Fd.S Q1 S...
ausschüttend
7,8928
+0,43%
-10,16%
Wellington Opp.Fix.Inc.Fd.S Q1 U...
ausschüttend
8,5513
+2,55%
-6,82%
Wellington Opportunistic Fixed I...
thesaurierend
8,6925
+0,55%
-12,91%
Wellington Opp.Fix.Inc.Fd.N USD
thesaurierend
11,0929
+2,46%
-7,07%
Wellington Opp.Fix.Inc.Fd.D USD
thesaurierend
10,7332
+1,94%
-8,45%
Wellington Opp.Fix.Inc.Fd.N EUR ...
thesaurierend
8,9147
+0,47%
-13,15%
Wellington Opp.Fix.Inc.Fd.D M1 U...
ausschüttend
8,0988
+1,95%
-8,45%
Wellington Opp.Fix.Inc.Fd.D EUR ...
thesaurierend
8,9989
-0,03%
-14,44%
Wellington Opp.Fix.Inc.Fd.D Q1 S...
ausschüttend
8,1882
-0,16%
-11,84%
Wellington Opp.Fix.Inc.Fd.D Q1 U...
ausschüttend
8,5619
+1,94%
-8,92%
Performance
lfd. Jahr
-0,64%
6 Monate
+0,54%
1 Jahr
+2,46%
3 Jahre
-7,07%
5 Jahre
-
10 Jahre
-
seit Beginn
-6,64%
Jahr
2023
+7,97%
2022
-11,61%
2021
-1,55%