Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU/ IE00BL6VN711 /
| NAV03/10/2024 | Diferencia-0.0390 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6410EUR | -0.37% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
