Wellington World Bond Fund CAD S AcH header image

Wellington World Bond Fund CAD S AcH

Fund

ISIN IE00BJYRML40 / Valor 24139414

NAV (2024-10-21)
CAD 11.96-0.11%

Wellington World Bond Fund CAD S AcH
UMushroom community rating:

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

The Wellington World Bond Fund CAD S AcH, designated by its ISIN IE00BJYRML40, recorded a Net Asset Value (NAV) of 11.96 CAD on 2024-10-21. This figure represents a -0.11% 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 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
Wellington World Bond Fund USD D Q1 Di
Wellington World Bond Fund USD D Q1 Di Wellington World Bond Fund USD D Q1 Di Valor: 51362389
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 9.64
Wellington World Bond Fund USD DL Ac
Wellington World Bond Fund USD DL Ac Wellington World Bond Fund USD DL Ac Valor: 41498447
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 10.71
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 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