Wellington Em.Local Debt Adv.Beta Fd.SC/ IE00BYXWSZ19 /
| NAV27/06/2024 | Var.-0.0810 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.6149EUR | -0.59% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +32.77% | 10.35% | 2.81 | |
| 2. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +10.92% | 4.00% | 1.81 | |
| 3. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +15.30% | 6.65% | 1.74 | |
| 4. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +15.74% | 6.88% | 1.75 | |
| 5. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +15.23% | 6.87% | 1.68 | |
| 6. | AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR | LU2091515531 | +13.28% | 5.72% | 1.67 | |
| 7. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +13.90% | 6.89% | 1.48 | |
| 8. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +13.79% | 6.86% | 1.47 | |
| 9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +13.08% | 6.72% | 1.40 | |
| 10. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +13.18% | 6.87% | 1.38 | |
| ... | ||||||
| 75. | Wellington Em.Local Debt Adv.Beta Fd.SC | IE00BYXWSZ19 | +3.57% | 5.01% | -0.03 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
