Wellington Opportunistic Emerging Markets Debt Fund USD T AccU
IE00BFF5RL47
Wellington Opportunistic Emerging Markets Debt Fund USD T AccU/ IE00BFF5RL47 /
NAV 19.07.2024
Diff.-0,0281
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,3647 USD
-0,25%
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
13,7551
+3,91%
-15,63%
Wellington (IE) Opp.Em.Ma.De.S Q...
ausschüttend
8,8380
+8,51%
-6,05%
Wellington Opp.Em.Ma.De.S Q1 H
ausschüttend
7,9694
+6,38%
-12,59%
Wellington Opportunistic Emergin...
thesaurierend
13.285,0000
+2,13%
-17,10%
Wellington Opportunistic Emergin...
thesaurierend
11,3647
+9,11%
-4,46%
Wellington Opportunistic Emergin...
ausschüttend
18,6843
+8,86%
+1,13%
Wellington Opportunistic Emergin...
thesaurierend
9,1646
+8,33%
-7,90%
Wellington (IE) Opp.Em.Ma.De.S H
thesaurierend
17,0676
+6,39%
-12,58%
Wellington (IE) Opp.Em.Ma.De.S
thesaurierend
20,9644
+8,51%
-6,01%
Wellington (IE) Opp.Em.Ma.De.D
thesaurierend
11,0677
+7,81%
-7,83%
Performance
lfd. Jahr
+3,48%
6 Monate
+5,17%
1 Jahr
+9,11%
3 Jahre
-4,46%
5 Jahre
-
10 Jahre
-
seit Beginn
-4,03%
Jahr
2023
+11,98%
2022
-16,05%