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

Fonds
NAV2024. 10. 03. Vált.-0,0390 Hozam típusa Investment Focus Alapkezelő
10,6410EUR -0,37% 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 +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