Wellington Em.Local Debt Fd.S EUR/ IE00BW4NVS37 /
| NAV26.06.2024 | Diff.-0.0247 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5007EUR | -0.21% | thesaurierend | Anleihen | Wellington M.Fd.(IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 1148. | Wellington Em.Local Debt Fd.S EUR | IE00BW4NVS37 | +2.74% | 5.66% | -0.17 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
