Wellington B.O.Em.M.D.Fd.T USD/ IE00BJ5BGB35 /
| NAV2024-07-26 | Chg.+0.0224 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1149USD | +0.20% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.89% | 2.54% | 5.21 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.60% | 2.53% | 5.11 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.13% | 2.47% | 5.04 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.25% | 2.49% | 4.64 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.04% | 2.46% | 4.62 | |
| 6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.87% | 1.61% | 4.48 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.82% | 1.60% | 4.47 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.77% | 1.60% | 4.42 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.97% | 2.54% | 4.45 | |
| 10. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.40% | 2.89% | 4.40 | |
| ... | ||||||
| 1011. | Wellington B.O.Em.M.D.Fd.T USD | IE00BJ5BGB35 | +4.73% | 6.65% | 0.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
