Wellington B.O.Em.M.D.Fd.S USD/ IE00BHR48K92 /
| NAV10/7/2024 | Chg.-0.0521 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2270USD | -0.46% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.53% | 2.38% | 8.16 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +22.10% | 2.33% | 8.15 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +22.32% | 2.39% | 8.03 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +21.25% | 2.35% | 7.73 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.98% | 2.31% | 7.73 | |
| 6. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.85% | 1.01% | 7.56 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.92% | 2.40% | 7.43 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.66% | 2.38% | 7.36 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.A2 EUR H | LU1882462739 | +20.12% | 2.32% | 7.34 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +14.06% | 1.48% | 7.31 | |
| ... | ||||||
| 954. | Wellington B.O.Em.M.D.Fd.S USD | IE00BHR48K92 | +15.70% | 6.05% | 2.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
