Wellington Em.Local Debt Fd.G EUR/ IE00B129GY73 /
| NAV04/09/2024 | Var.+0.0126 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.5908EUR | +0.09% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.73% | 1.02% | 6.18 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.23% | 2.51% | 5.89 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.27% | 2.53% | 5.88 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.80% | 2.46% | 5.84 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.02% | 1.51% | 5.71 | |
| 6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.08% | 1.52% | 5.71 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +11.97% | 1.51% | 5.67 | |
| 8. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.20% | 1.02% | 5.65 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.96% | 2.48% | 5.45 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.72% | 2.45% | 5.42 | |
| ... | ||||||
| 1399. | Wellington Em.Local Debt Fd.G EUR | IE00B129GY73 | +3.72% | 5.44% | 0.05 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
