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

Fonds
Стоимость чистых активов25.07.2024 Изменение-0.0024 Тип доходности Инвестиционная направленность Инвестиционная компания
10.3158EUR -0.02% reinvestment Bonds Wellington M.Fd.(IE) ▶
     
Chart for Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
952. Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU IE00BL6VN711 +4.90% 5.44% 0.22