Wellington Opportunistic Fixed Income Fund USD T AccU
IE00BYVZ6X62
Wellington Opportunistic Fixed Income Fund USD T AccU/ IE00BYVZ6X62 /
NAV 27.06.2024
Diff.+0,0128
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,4104 USD
+0,11%
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
10,5992
-7,78%
-
Wellington Opportunistic Fixed I...
thesaurierend
9,9659
+6,22%
-
Wellington Opportunistic Fixed I...
thesaurierend
10,2209
+1,26%
-9,84%
Wellington Opportunistic Fixed I...
thesaurierend
10,1768
+1,45%
-10,32%
Wellington Opportunistic Fixed I...
ausschüttend
8,5347
+1,26%
-10,59%
Wellington Opportunistic Fixed I...
ausschüttend
7,7542
-2,29%
-17,40%
Wellington Opportunistic Fixed I...
thesaurierend
10,0248
+1,40%
-8,78%
Wellington Opportunistic Fixed I...
thesaurierend
9,2334
+1,57%
-10,01%
Wellington Opportunistic Fixed I...
thesaurierend
9,3248
+0,64%
-9,11%
Wellington Opportunistic Fixed I...
thesaurierend
11,4104
+2,75%
-5,83%
Wellington Opp.Fix.Inc.Fd.S USD
thesaurierend
11,0341
+2,24%
-7,31%
Wellington Opp.Fix.Inc.Fd.S Q1 H...
ausschüttend
7,7627
+0,19%
-13,34%
Wellington Opp.Fix.Inc.Fd.S Q1 S...
ausschüttend
7,9316
+0,14%
-10,54%
Wellington Opp.Fix.Inc.Fd.S Q1 U...
ausschüttend
8,5774
+2,24%
-7,37%
Wellington Opportunistic Fixed I...
thesaurierend
8,6006
+0,21%
-13,30%
Wellington Opp.Fix.Inc.Fd.N USD
thesaurierend
10,9581
+2,13%
-7,59%
Wellington Opp.Fix.Inc.Fd.D USD
thesaurierend
10,6068
+1,63%
-8,97%
Wellington Opp.Fix.Inc.Fd.N EUR ...
thesaurierend
8,8212
+0,13%
-13,54%
Wellington Opp.Fix.Inc.Fd.D M1 U...
ausschüttend
8,0358
+1,63%
-8,92%
Wellington Opp.Fix.Inc.Fd.D EUR ...
thesaurierend
8,9076
-0,37%
-14,83%
Wellington Opp.Fix.Inc.Fd.D Q1 S...
ausschüttend
8,2193
-0,45%
-12,18%
Wellington Opp.Fix.Inc.Fd.D Q1 U...
ausschüttend
8,5790
+1,62%
-9,86%
Performance
lfd. Jahr
-1,55%
6 Monate
-1,65%
1 Jahr
+2,75%
3 Jahre
-5,83%
5 Jahre
-
10 Jahre
-
seit Beginn
+5,41%
Jahr
2023
+8,61%
2022
-10,99%
2021
-0,98%
2020
+9,74%