Wellington Em.Local Debt Fd.S EUR
IE00BW4NVS37
Wellington Em.Local Debt Fd.S EUR/ IE00BW4NVS37 /
NAV04.09.2024 |
Zm.+0,0109 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,6678EUR |
+0,09% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
1400. |
Wellington Em.Local Debt Fd.S EUR |
|
IE00BW4NVS37 |
+3,72% |
5,45% |
0,05 |