Wellington B.O.Em.M.D.Fd.S USD/ IE00BHR48K92 /
NAV04/09/2024 | Chg.+0.0118 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.1301USD | +0.11% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.72% | 1.02% | 6.16 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.24% | 2.51% | 5.89 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.28% | 2.52% | 5.88 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.82% | 2.46% | 5.84 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.06% | 1.51% | 5.73 | |
6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.11% | 1.52% | 5.72 | |
7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.01% | 1.51% | 5.68 | |
8. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.18% | 1.02% | 5.62 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.97% | 2.48% | 5.45 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.73% | 2.45% | 5.42 | |
... | ||||||
870. | Wellington B.O.Em.M.D.Fd.S USD | IE00BHR48K92 | +10.96% | 6.40% | 1.18 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|