Wellington Em.Local Debt Fd.S EUR
IE00BW4NVS37
Wellington Em.Local Debt Fd.S EUR/ IE00BW4NVS37 /
NAV26.07.2024 |
Zm.+0,0136 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,5141EUR |
+0,12% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+16,89% |
2,54% |
5,21 |
2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+16,60% |
2,53% |
5,11 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+16,13% |
2,47% |
5,04 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+15,25% |
2,49% |
4,64 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+15,04% |
2,46% |
4,62 |
6. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+10,87% |
1,61% |
4,48 |
7. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+10,82% |
1,60% |
4,47 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463034 |
+14,97% |
2,54% |
4,45 |
9. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+10,77% |
1,60% |
4,42 |
10. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+16,40% |
2,89% |
4,40 |
... |
1217. |
Wellington Em.Local Debt Fd.S EUR |
|
IE00BW4NVS37 |
+1,38% |
5,66% |
-0,41 |