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Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU/  IE00BL6VN711  /

Fonds
NAV10/3/2024 Chg.-0.0390 Type of yield Investment Focus Investment company
10.6410EUR -0.37% reinvestment Bonds Wellington M.Fd.(IE) ▶
     
Chart for Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU
  Name   ISIN Performance Volatility Sharpe ratio
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +21.83% 2.49% 7.46
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +21.42% 2.44% 7.44
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +21.66% 2.50% 7.36
4. EM BOND OPP. 2028 J1 FR0012767093 +10.75% 1.02% 7.34
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +14.06% 1.48% 7.31
6. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +14.13% 1.49% 7.29
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +14.02% 1.48% 7.26
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +20.54% 2.46% 7.04
9. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +20.27% 2.42% 7.02
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +13.62% 1.48% 7.01
...
1220. Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU IE00BL6VN711 +10.36% 5.23% 1.36