Wellington Em.Local Debt Adv.Beta Fd.SC
IE00BYXWSZ19
Wellington Em.Local Debt Adv.Beta Fd.SC/ IE00BYXWSZ19 /
| NAV30.07.2024 |
Zm.+0,0043 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13,8528EUR |
+0,03% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
