Wellington Opp.Fix.Inc.Fd.N USD
IE00BD960217
Wellington Opp.Fix.Inc.Fd.N USD/ IE00BD960217 /
NAV 16.07.2024
Diff.+0,0372
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,1551 USD
+0,33%
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
11,0294
-4,91%
-
Wellington Opportunistic Fixed I...
thesaurierend
10,1522
+6,78%
-
Wellington Opportunistic Fixed I...
thesaurierend
10,3987
+1,65%
-8,56%
Wellington Opportunistic Fixed I...
thesaurierend
10,3537
+1,87%
-9,08%
Wellington Opportunistic Fixed I...
ausschüttend
8,5751
+1,65%
-8,96%
Wellington Opportunistic Fixed I...
ausschüttend
7,8520
-1,90%
-16,18%
Wellington Opportunistic Fixed I...
thesaurierend
10,2008
+1,81%
-7,52%
Wellington Opportunistic Fixed I...
thesaurierend
9,3943
+1,99%
-8,77%
Wellington Opportunistic Fixed I...
thesaurierend
9,4870
+1,06%
-7,90%
Wellington Opportunistic Fixed I...
thesaurierend
11,6191
+3,16%
-4,48%
Wellington Opp.Fix.Inc.Fd.S USD
thesaurierend
11,2330
+2,64%
-5,98%
Wellington Opp.Fix.Inc.Fd.S Q1 H...
ausschüttend
7,7713
+0,62%
-12,13%
Wellington Opp.Fix.Inc.Fd.S Q1 S...
ausschüttend
7,9427
+0,55%
-9,33%
Wellington Opp.Fix.Inc.Fd.S Q1 U...
ausschüttend
8,5990
+2,64%
-6,01%
Wellington Opportunistic Fixed I...
thesaurierend
8,7453
+0,65%
-12,13%
Wellington Opp.Fix.Inc.Fd.N USD
thesaurierend
11,1551
+2,54%
-6,27%
Wellington Opp.Fix.Inc.Fd.D USD
thesaurierend
10,7947
+2,03%
-7,66%
Wellington Opp.Fix.Inc.Fd.N EUR ...
thesaurierend
8,9692
+0,57%
-12,37%
Wellington Opp.Fix.Inc.Fd.D M1 U...
ausschüttend
8,1453
+2,03%
-7,66%
Wellington Opp.Fix.Inc.Fd.D EUR ...
thesaurierend
9,0550
+0,07%
-13,67%
Wellington Opp.Fix.Inc.Fd.D Q1 S...
ausschüttend
8,2411
-0,04%
-11,02%
Wellington Opp.Fix.Inc.Fd.D Q1 U...
ausschüttend
8,6110
+2,03%
-8,13%
Performance
lfd. Jahr
-0,08%
6 Monate
+0,76%
1 Jahr
+2,54%
3 Jahre
-6,27%
5 Jahre
-
10 Jahre
-
seit Beginn
-6,12%
Jahr
2023
+7,97%
2022
-11,61%
2021
-1,55%