Wellington Global Bond Fund JPY S Q1 DiH
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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.
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Globalbondsbloomberg global aggregate index
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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
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
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
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
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
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
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
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
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
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