Wellington Opportunistic Fixed Income Fund EUR S AccH
IE00BG062T24
Wellington Opportunistic Fixed Income Fund EUR S AccH/ IE00BG062T24 /
NAV 31.07.2024
Diff.+0,0415
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,7697 EUR
+0,48%
thesaurierend
Alternative Investments
weltweit
Wellington M.Fd.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Wellington Opportunistic Fixed I...
thesaurierend
10,6262
-9,72%
-
Wellington Opportunistic Fixed I...
thesaurierend
10,2747
+8,65%
-
Wellington Opportunistic Fixed I...
thesaurierend
10,4308
+2,50%
-8,77%
Wellington Opportunistic Fixed I...
thesaurierend
10,3885
+2,74%
-9,30%
Wellington Opportunistic Fixed I...
ausschüttend
8,6016
+2,50%
-9,17%
Wellington Opportunistic Fixed I...
ausschüttend
7,8249
-0,41%
-16,29%
Wellington Opportunistic Fixed I...
thesaurierend
10,2335
+2,66%
-7,77%
Wellington Opportunistic Fixed I...
thesaurierend
9,4262
+2,86%
-8,98%
Wellington Opportunistic Fixed I...
thesaurierend
9,5135
+1,87%
-8,20%
Wellington Opportunistic Fixed I...
thesaurierend
11,6629
+4,04%
-4,69%
Wellington Opp.Fix.Inc.Fd.S USD
thesaurierend
11,2731
+3,52%
-6,20%
Wellington Opp.Fix.Inc.Fd.S Q1 H...
ausschüttend
7,7928
+1,47%
-12,37%
Wellington Opp.Fix.Inc.Fd.S Q1 S...
ausschüttend
7,9633
+1,36%
-9,61%
Wellington Opp.Fix.Inc.Fd.S Q1 U...
ausschüttend
8,6297
+3,51%
-6,23%
Wellington Opportunistic Fixed I...
thesaurierend
8,7697
+1,50%
-12,36%
Wellington Opp.Fix.Inc.Fd.N USD
thesaurierend
11,1944
+3,41%
-6,48%
Wellington Opp.Fix.Inc.Fd.D USD
thesaurierend
10,8305
+2,90%
-7,87%
Wellington Opp.Fix.Inc.Fd.N EUR ...
thesaurierend
8,9936
+1,42%
-12,61%
Wellington Opp.Fix.Inc.Fd.D M1 U...
ausschüttend
8,1246
+2,90%
-7,88%
Wellington Opp.Fix.Inc.Fd.D EUR ...
thesaurierend
9,0777
+0,91%
-13,90%
Wellington Opp.Fix.Inc.Fd.D Q1 S...
ausschüttend
8,2604
+0,76%
-11,30%
Wellington Opp.Fix.Inc.Fd.D Q1 U...
ausschüttend
8,6395
+2,89%
-8,34%
Performance
lfd. Jahr
-0,73%
6 Monate
-0,33%
1 Jahr
+1,50%
3 Jahre
-12,36%
5 Jahre
-
10 Jahre
-
seit Beginn
-12,30%
Jahr
2023
+5,43%
2022
-14,00%
2021
-2,57%