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

Fonds
NAV2024. 11. 07. Vált.+0,0535 Hozam típusa Investment Focus Alapkezelő
10,6099EUR +0,51% Újrabefektetés Kötvények Wellington M.Fd.(IE) ▶
     
Chart for Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +22,11% 2,23% 8,57
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +21,69% 2,24% 8,32
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +21,66% 2,24% 8,31
4. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +22,91% 2,43% 8,18
5. EM BOND OPP. 2028 J1 FR0012767093 +10,56% 0,95% 7,87
6. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +20,55% 2,22% 7,87
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +20,74% 2,26% 7,83
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +20,48% 2,24% 7,79
9. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD LU2365110571 +13,48% 1,38% 7,55
10. Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H LU1882465161 +20,23% 2,24% 7,68
...
1064. Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU IE00BL6VN711 +8,14% 4,97% 1,02