Wellington Opp.Fix.Inc.Fd.S USD
IE00BD960324
Wellington Opp.Fix.Inc.Fd.S USD/ IE00BD960324 /
NAV 03.07.2024
Diff.+0,0481
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,0084 USD
+0,44%
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
10,4839
-9,14%
-
Wellington Opportunistic Fixed I...
thesaurierend
9,9013
+5,04%
-
Wellington Opportunistic Fixed I...
thesaurierend
10,1951
+0,99%
-10,08%
Wellington Opportunistic Fixed I...
thesaurierend
10,1527
+1,18%
-10,55%
Wellington Opportunistic Fixed I...
ausschüttend
8,4073
+0,98%
-10,46%
Wellington Opportunistic Fixed I...
ausschüttend
7,7012
-2,57%
-17,53%
Wellington Opportunistic Fixed I...
thesaurierend
10,0002
+1,13%
-9,03%
Wellington Opportunistic Fixed I...
thesaurierend
9,2117
+1,30%
-10,24%
Wellington Opportunistic Fixed I...
thesaurierend
9,3010
+0,36%
-9,38%
Wellington Opportunistic Fixed I...
thesaurierend
11,3848
+2,48%
-6,08%
Wellington Opp.Fix.Inc.Fd.S USD
thesaurierend
11,0084
+1,97%
-7,56%
Wellington Opp.Fix.Inc.Fd.S Q1 H...
ausschüttend
7,6222
-0,09%
-13,55%
Wellington Opp.Fix.Inc.Fd.S Q1 S...
ausschüttend
7,7885
-0,15%
-10,78%
Wellington Opp.Fix.Inc.Fd.S Q1 U...
ausschüttend
8,4271
+1,96%
-7,59%
Wellington Opportunistic Fixed I...
thesaurierend
8,5776
-0,06%
-13,54%
Wellington Opp.Fix.Inc.Fd.N USD
thesaurierend
10,9325
+1,86%
-7,83%
Wellington Opp.Fix.Inc.Fd.D USD
thesaurierend
10,5811
+1,36%
-9,20%
Wellington Opp.Fix.Inc.Fd.N EUR ...
thesaurierend
8,7975
-0,14%
-13,78%
Wellington Opp.Fix.Inc.Fd.D M1 U...
ausschüttend
7,9841
+1,36%
-9,20%
Wellington Opp.Fix.Inc.Fd.D EUR ...
thesaurierend
8,8832
-0,63%
-15,06%
Wellington Opp.Fix.Inc.Fd.D Q1 S...
ausschüttend
8,0825
-0,74%
-12,45%
Wellington Opp.Fix.Inc.Fd.D Q1 U...
ausschüttend
8,4406
+1,35%
-9,67%
Performance
lfd. Jahr
-2,02%
6 Monate
-1,54%
1 Jahr
+1,97%
3 Jahre
-7,56%
5 Jahre
-
10 Jahre
-
seit Beginn
-7,67%
Jahr
2023
+8,07%
2022
-11,52%
2021
-1,46%