Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund USD N AccU

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+9.08%
29.12.23 - 12.11.24
-0.19%
15.10.24 - 12.11.24
+2.42%
12.08.24 - 12.11.24
+6.23%
13.05.24 - 12.11.24
+16.13%
13.11.23 - 12.11.24
+25.89%
14.11.22 - 12.11.24
+7.34%
12.11.21 - 12.11.24
+9.23%
08.01.21 - 12.11.24
11.72 (H)
27.09.2024
11.67 (H)
16.10.2024
11.72 (H)
27.09.2024
11.72 (H)
27.09.2024
11.72 (H)
27.09.2024
11.72 (H)
27.09.2024
11.72 (H)
27.09.2024
11.72 (H)
27.09.2024
10.60 (L)
05.01.2024
11.57 (L)
01.11.2024
11.36 (L)
12.08.2024
10.95 (L)
29.05.2024
10.02 (L)
13.11.2023
9.24 (L)
14.11.2022
8.93 (L)
21.10.2022
8.93 (L)
21.10.2022