Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU/ IE00BL6VN711 /
NAV25/07/2024 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3158EUR | -0.02% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.78% | 2.54% | 5.16 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.47% | 2.53% | 5.06 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.01% | 2.47% | 4.99 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.13% | 2.49% | 4.59 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.92% | 2.46% | 4.57 | |
6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.93% | 1.61% | 4.51 | |
7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.87% | 1.60% | 4.49 | |
8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.82% | 1.60% | 4.45 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.87% | 2.54% | 4.41 | |
10. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.15% | 2.89% | 4.31 | |
... | ||||||
968. | Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU | IE00BL6VN711 | +4.90% | 5.44% | 0.22 |
Performance | Volatility | Sharpe ratio |
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