Wellington Em.Local Debt Fd.S USD/ IE00BW4NVR20 /
NAV26/07/2024 | Diferencia+0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.3564USD | +0.12% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
1303. | Wellington Em.Local Debt Fd.S USD | IE00BW4NVR20 | -0.57% | 7.71% | -0.55 |
Performance | Volatilidad | Índice de Sharpe |
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