Wellington Em.Local Debt Fd.G EUR/ IE00B129GY73 /
| Стоимость чистых активов04.09.2024 | Изменение+0.0126 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.5908EUR | +0.09% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +18.24% | 2.51% | 5.89 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.28% | 2.52% | 5.88 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.82% | 2.46% | 5.84 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.06% | 1.51% | 5.73 | |
| 6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.11% | 1.52% | 5.72 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.01% | 1.51% | 5.68 | |
| 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 | +16.97% | 2.48% | 5.45 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.73% | 2.45% | 5.42 | |
| ... | ||||||
| 1399. | Wellington Em.Local Debt Fd.G EUR | IE00B129GY73 | +3.72% | 5.44% | 0.05 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
