Wellington Em.Local Debt Fd.S USD/ IE00BW4NVR20 /
| NAV2024-08-30 | Chg.+0.0078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7653USD | +0.07% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.76% | 1.02% | 6.12 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.51% | 2.52% | 5.96 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.44% | 2.51% | 5.95 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.00% | 2.46% | 5.90 | |
| 5. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.28% | 1.52% | 5.76 | |
| 6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.21% | 1.51% | 5.76 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.18% | 1.52% | 5.72 | |
| 8. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.20% | 1.02% | 5.58 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.15% | 2.48% | 5.50 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.91% | 2.45% | 5.48 | |
| ... | ||||||
| 1260. | Wellington Em.Local Debt Fd.S USD | IE00BW4NVR20 | +5.24% | 7.55% | 0.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
