Wellington Global Bond Fund USD DL Ac

Fund

ISIN IE00BG0VQL79 / Valor 40893077

NAV (2024-12-19)

USD 8.68-0.84%

Wellington Global Bond Fund USD DL Ac
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The Wellington Global Bond Fund USD DL Ac, designated by its ISIN IE00BG0VQL79, recorded a Net Asset Value (NAV) of 8.68 USD on 2024-12-19. This figure represents a -0.84% 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 S AcH

Wellington Global Bond Fund EUR S AcH Valor: 2686895

Annual Return

-50%0%+50%

Risk level

110

-0.31%EUR 12.08

Wellington Global Bond Fund JPY S Q1 DiH

Wellington Global Bond Fund JPY S Q1 DiH Valor: 50843234

Annual Return

-50%0%+50%

Risk level

110

-0.35%JPY 7,862.00

Wellington Global Bond Fund GBP N Q1 DiHedged

Wellington Global Bond Fund GBP N Q1 DiHedged Valor: 22621486

Annual Return

-50%0%+50%

Risk level

110

-0.30%GBP 8.97

Wellington Global Bond Fund CHF S AcH

Wellington Global Bond Fund CHF S AcH Valor: 58316419

Annual Return

-50%0%+50%

Risk level

110

-0.33%CHF 8.66

Wellington Global Bond Fund USD T Ac

Wellington Global Bond Fund USD T Ac Valor: 11178703

Annual Return

-50%0%+50%

Risk level

110

-0.27%USD 8.73

Wellington Global Bond Fund USD S AcH

Wellington Global Bond Fund USD S AcH Valor: 11301984

Annual Return

-50%0%+50%

Risk level

110

-0.29%USD 15.00

Wellington Global Bond Fund EUR N Ac

Wellington Global Bond Fund EUR N Ac Valor: 25949381

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 10.72

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

-0.28%USD 10.04

Wellington Global Bond Fund SGD T AcH

Wellington Global Bond Fund SGD T AcH Valor: 56702152

Annual Return

-50%0%+50%

Risk level

110

-0.31%SGD 9.40

Wellington Global Bond Fund USD N AcH

Wellington Global Bond Fund USD N AcH Valor: 20671212

Annual Return

-50%0%+50%

Risk level

110

-0.29%USD 12.61

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Wellington Global Bond Fund USD DL Ac

ISIN IE00BG0VQL79 / Valor 40893077

Wellington Global Bond Fund USD DL Ac UMushroom community rating:

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Wellington Global Bond Fund USD DL Ac
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