Wellington Emerging Local Debt Fund CHF S AccU/ IE00BFLTMY83 /
NAV29/07/2024 | Diferencia+0.0075 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.8573CHF | +0.08% | 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 | +16.06% | 2.53% | 4.94 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.78% | 2.52% | 4.84 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.32% | 2.46% | 4.77 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.47% | 2.49% | 4.38 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.26% | 2.45% | 4.36 | |
6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.72% | 1.61% | 4.44 | |
7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.64% | 1.60% | 4.42 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.20% | 2.53% | 4.20 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.61% | 1.60% | 4.38 | |
10. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +15.90% | 2.90% | 4.25 | |
... | ||||||
1170. | Wellington Emerging Local Debt Fund CHF S AccU | IE00BFLTMY83 | +1.69% | 7.18% | -0.27 |
Performance | Volatilidad | Índice de Sharpe |
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