Wellington Global Bond Fund USD D Q1 DiH

Fund

ISIN IE00B4JQ4L58 / Valor 14876018

NAV (2024-12-20)

USD 10.88+0.09%

Wellington Global Bond Fund USD D Q1 DiH
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The Wellington Global Bond Fund USD D Q1 DiH, designated by its ISIN IE00B4JQ4L58, recorded a Net Asset Value (NAV) of 10.88 USD on 2024-12-20. This figure represents a +0.09% 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

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OTHER SHARE CLASSES OF THIS FUND

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 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 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 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 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 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 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 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 Valor: 40893077

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 8.70

Wellington Global Bond Fund Class USD D AcH

Wellington Global Bond Fund Class USD D AcH Valor: 14898786

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 12.45

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Wellington Global Bond Fund USD D Q1 DiH

ISIN IE00B4JQ4L58 / Valor 14876018

Wellington Global Bond Fund USD D Q1 DiH UMushroom community rating:

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Wellington Global Bond Fund USD D Q1 DiH
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