Wellington Opportunistic Emerging Markets Debt Fund USD T AccU
IE00BFF5RL47
Wellington Opportunistic Emerging Markets Debt Fund USD T AccU/ IE00BFF5RL47 /
NAV 22.08.2024
Diff.-0,0370
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,6529 USD
-0,32%
thesaurierend
Anleihen
Emerging Markets
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington (IE) Opp.Em.Ma.De.S H
thesaurierend
14,0293
+9,66%
-14,17%
Wellington (IE) Opp.Em.Ma.De.S Q...
ausschüttend
9,0575
+14,60%
-4,05%
Wellington Opp.Em.Ma.De.S Q1 H
ausschüttend
8,1492
+12,34%
-10,87%
Wellington Opportunistic Emergin...
thesaurierend
13.546,0000
+7,94%
-15,74%
Wellington Opportunistic Emergin...
thesaurierend
11,6529
+15,23%
-2,43%
Wellington Opportunistic Emergin...
ausschüttend
18,8861
+11,98%
+2,18%
Wellington Opportunistic Emergin...
thesaurierend
9,3925
+14,40%
-5,98%
Wellington (IE) Opp.Em.Ma.De.S H
thesaurierend
17,4526
+12,35%
-10,86%
Wellington (IE) Opp.Em.Ma.De.S
thesaurierend
21,4850
+14,60%
-4,01%
Wellington (IE) Opp.Em.Ma.De.D
thesaurierend
11,3357
+13,86%
-5,86%
Performance
lfd. Jahr
+6,11%
6 Monate
+6,98%
1 Jahr
+15,23%
3 Jahre
-2,43%
5 Jahre
-
10 Jahre
-
seit Beginn
-1,59%
Jahr
2023
+11,98%
2022
-16,05%