Home
Movement
Investments
Education
Blog
Plans
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU header image

Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU

Fund

ISIN IE00BL3NH014 / Valor 51381579

NAV (2024-10-21)
USD 10.17-0.12%

Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU
UMushroom community rating:

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

The Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU, designated by its ISIN IE00BL3NH014, recorded a Net Asset Value (NAV) of 10.17 USD on 2024-10-21. This figure represents a -0.12% 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:
emerging markets global bonds

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 World Bond Fund EUR N AcH
Wellington World Bond Fund EUR N AcH Wellington World Bond Fund EUR N AcH Valor: 22457068
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 9.98
Wellington World Bond Fund USD D Ac
Wellington World Bond Fund USD D Ac Wellington World Bond Fund USD D Ac Valor: 22457070
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 11.47
Wellington World Bond Fund USD N Ac
Wellington World Bond Fund USD N Ac Wellington World Bond Fund USD N Ac Valor: 22457073
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 12.07
Wellington World Bond Fund USD S Ac
Wellington World Bond Fund USD S Ac Wellington World Bond Fund USD S Ac Valor: 22457075
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 12.05
Wellington World Bond Fund CAD S AcH
Wellington World Bond Fund CAD S AcH Wellington World Bond Fund CAD S AcH Valor: 24139414
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%CAD 11.96
Wellington World Bond Fund GBP N AcH
Wellington World Bond Fund GBP N AcH Wellington World Bond Fund GBP N AcH Valor: 26096814
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 11.04
Wellington World Bond Fund EUR S AcH
Wellington World Bond Fund EUR S AcH Wellington World Bond Fund EUR S AcH Valor: 50333159
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 9.79
Wellington World Bond Fund SGD T AcH
Wellington World Bond Fund SGD T AcH Wellington World Bond Fund SGD T AcH Valor: 59106189
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%SGD 10.15
Wellington World Bond Fund EUR D AcH
Wellington World Bond Fund EUR D AcH Wellington World Bond Fund EUR D AcH Valor: 22457064
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 9.51
Wellington World Bond Fund USD T Ac
Wellington World Bond Fund USD T Ac Wellington World Bond Fund USD T Ac Valor: 11348553
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.49
SIXFactSetClearbitLogos provided by Clearbit