Wellington Opportunistic Fixed Income Fund USD DL AccU
IE00BG0VQG27
Wellington Opportunistic Fixed Income Fund USD DL AccU/ IE00BG0VQG27 /
NAV 05.07.2024
Diff.+0,0633
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,2584 USD
+0,62%
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
10,7179
-5,28%
-
Wellington Opportunistic Fixed I...
thesaurierend
9,9641
+5,95%
-
Wellington Opportunistic Fixed I...
thesaurierend
10,2584
+2,11%
-9,52%
Wellington Opportunistic Fixed I...
thesaurierend
10,2156
+2,30%
-10,00%
Wellington Opportunistic Fixed I...
ausschüttend
8,4594
+2,11%
-9,91%
Wellington Opportunistic Fixed I...
ausschüttend
7,7486
-1,49%
-17,02%
Wellington Opportunistic Fixed I...
thesaurierend
10,0619
+2,25%
-8,47%
Wellington Opportunistic Fixed I...
thesaurierend
9,2688
+2,42%
-9,69%
Wellington Opportunistic Fixed I...
thesaurierend
9,3589
+1,47%
-8,82%
Wellington Opportunistic Fixed I...
thesaurierend
11,4564
+3,62%
-5,49%
Wellington Opp.Fix.Inc.Fd.S USD
thesaurierend
11,0774
+3,10%
-6,98%
Wellington Opp.Fix.Inc.Fd.S Q1 H...
ausschüttend
7,6691
+1,03%
-13,01%
Wellington Opp.Fix.Inc.Fd.S Q1 S...
ausschüttend
7,8366
+0,96%
-10,23%
Wellington Opp.Fix.Inc.Fd.S Q1 U...
ausschüttend
8,4799
+3,10%
-7,01%
Wellington Opportunistic Fixed I...
thesaurierend
8,6303
+1,05%
-13,01%
Wellington Opp.Fix.Inc.Fd.N USD
thesaurierend
11,0009
+3,00%
-7,26%
Wellington Opp.Fix.Inc.Fd.D USD
thesaurierend
10,6471
+2,49%
-8,64%
Wellington Opp.Fix.Inc.Fd.N EUR ...
thesaurierend
8,8515
+0,97%
-13,25%
Wellington Opp.Fix.Inc.Fd.D M1 U...
ausschüttend
8,0339
+2,49%
-8,64%
Wellington Opp.Fix.Inc.Fd.D EUR ...
thesaurierend
8,9375
+0,47%
-14,54%
Wellington Opp.Fix.Inc.Fd.D Q1 S...
ausschüttend
8,1322
+0,36%
-11,91%
Wellington Opp.Fix.Inc.Fd.D Q1 U...
ausschüttend
8,4932
+2,48%
-9,10%
Performance
lfd. Jahr
-1,92%
6 Monate
-0,93%
1 Jahr
+2,11%
3 Jahre
-9,52%
5 Jahre
-
10 Jahre
-
seit Beginn
-10,02%
Jahr
2023
+7,09%
2022
-12,31%
2021
-2,31%