NAV2024. 06. 26. Vált.-0,0287 Hozam típusa Investment Focus Alapkezelő
13,3959EUR -0,21% Újrabefektetés Kötvények Wellington M.Fd.(IE) 
     
Chart for Wellington Em.Local Debt Fd.G EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +15,97% 2,61% 4,70
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +15,48% 2,60% 4,53
3. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +16,58% 2,92% 4,41
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +14,99% 2,55% 4,44
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +14,14% 2,57% 4,06
6. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +13,91% 2,54% 4,02
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +13,84% 2,61% 3,88
8. Emerging Markets Corporate High Yield Debt Fund O6 IE00BG4R4N98 +14,72% 2,92% 3,77
9. Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H LU1882465161 +13,59% 2,60% 3,80
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +9,97% 1,67% 3,75
...
1147. Wellington Em.Local Debt Fd.G EUR IE00B129GY73 +2,74% 5,65% -0,17