Wellington Global Bond Fund USD S Q1 DiH header image

Wellington Global Bond Fund USD S Q1 DiH

Fund

ISIN IE00B96JSV06 / Valor 20821478

NAV (2024-12-20)
USD 10.52+0.09%

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

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

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.

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 CHF S AcH
Wellington Global Bond Fund CHF S AcH Wellington Global Bond Fund CHF S AcH Valor: 58316419
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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