Wellington Global Bond Fund USD S Q1 DiH
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The Wellington Global Bond Fund USD S Q1 DiH, designated by its ISIN IE00B96JSV06, recorded a Net Asset Value (NAV) of 10.52 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.
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Globalbondsbloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
Wellington Global Bond Fund CHF S AcH
Wellington Global Bond Fund CHF S AcH
Wellington Global Bond Fund CHF S AcH
Valor: 58316419
Annual Return
-50%0%+50%
Risk level
110
0.07%CHF 8.66
Wellington Global Bond Fund USD T Ac
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
Wellington Global Bond Fund USD S AcH
Valor: 11301984
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 15.02
Wellington Global Bond Fund EUR N Ac
Wellington Global Bond Fund EUR N Ac
Wellington Global Bond Fund EUR N Ac
Valor: 25949381
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 10.73
Wellington Global Bond Fund SGD T AcH
Wellington Global Bond Fund SGD T AcH
Wellington Global Bond Fund SGD T AcH
Valor: 56702152
Annual Return
-50%0%+50%
Risk level
110
0.08%SGD 9.41
Wellington Global Bond Fund USD G AcH
Wellington Global Bond Fund USD G AcH
Wellington Global Bond Fund USD G AcH
Valor: 2686892
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 17.07
Wellington Global Bond Fund GBP S AcH
Wellington Global Bond Fund GBP S AcH
Wellington Global Bond Fund GBP S AcH
Valor: 2686880
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 15.07
Wellington Global Bond Fund USD D Q1 DiH
Wellington Global Bond Fund USD D Q1 DiH
Wellington Global Bond Fund USD D Q1 DiH
Valor: 14876018
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 10.88
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