Wellington Em.Local Debt Adv.Beta Fd.SC/ IE00BYXWSZ19 /
| NAV30/07/2024 | Chg.+0.0043 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8528EUR | +0.03% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +28.30% | 10.35% | 2.39 | |
| 2. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11.25% | 3.91% | 1.96 | |
| 3. | AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR | LU2091515531 | +13.52% | 5.55% | 1.79 | |
| 4. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +13.20% | 6.38% | 1.51 | |
| 5. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +13.24% | 6.55% | 1.47 | |
| 6. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd | LU1920531610 | +12.51% | 6.09% | 1.46 | |
| 7. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +12.76% | 6.55% | 1.40 | |
| 8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +11.58% | 6.59% | 1.21 | |
| 9. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +11.37% | 6.55% | 1.19 | |
| 10. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +10.95% | 6.47% | 1.14 | |
| ... | ||||||
| 62. | Wellington Em.Local Debt Adv.Beta Fd.SC | IE00BYXWSZ19 | +5.57% | 5.12% | 0.38 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
