Wellington Global Bond Fund JPY S Q1 DiH header image

Wellington Global Bond Fund JPY S Q1 DiH

Fund

ISIN IE00BKRWPF85 / Valor 50843234

NAV (2024-12-20)
JPY 7,866.00+0.05%

Wellington Global Bond Fund JPY S Q1 DiH
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Wellington Global Bond Fund JPY S Q1 DiH, designated by its ISIN IE00BKRWPF85, recorded a Net Asset Value (NAV) of 7,866.00 JPY on 2024-12-20. This figure represents a +0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
Global bonds bloomberg global aggregate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Wellington Global Bond Fund USD S Q1 DiH
Wellington Global Bond Fund USD S Q1 DiH Wellington Global Bond Fund USD S Q1 DiH Valor: 20821478
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.52
Wellington Global Bond Fund EUR DL Ac
Wellington Global Bond Fund EUR DL Ac Wellington Global Bond Fund EUR DL Ac Valor: 52927875
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 9.27
Wellington Global Bond Fund USD N AcH
Wellington Global Bond Fund USD N AcH Wellington Global Bond Fund USD N AcH Valor: 20671212
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 12.62
Wellington Global Bond Fund USD N Ac
Wellington Global Bond Fund USD N Ac Wellington Global Bond Fund USD N Ac Valor: 20671231
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 9.77
Wellington Global Bond Fund T USD Acc Hedged
Wellington Global Bond Fund T USD Acc Hedged Wellington Global Bond Fund T USD Acc Hedged Valor: 13981704
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.05
Wellington Global Bond Fund D EUR Acc
Wellington Global Bond Fund D EUR Acc Wellington Global Bond Fund D EUR Acc Valor: 18101402
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 10.49
Wellington Global Bond Fund GBP N AcH
Wellington Global Bond Fund GBP N AcH Wellington Global Bond Fund GBP N AcH Valor: 45323059
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 10.29
Wellington Global Bond Fund EUR S Q1 DiH
Wellington Global Bond Fund EUR S Q1 DiH Wellington Global Bond Fund EUR S Q1 DiH Valor: 44621043
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 8.98
Wellington Global Bond Fund S EUR Acc
Wellington Global Bond Fund S EUR Acc Wellington Global Bond Fund S EUR Acc Valor: 12390542
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 10.44
Wellington Global Bond Fund USD DL Ac
Wellington Global Bond Fund USD DL Ac Wellington Global Bond Fund USD DL Ac Valor: 40893077
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 8.70