Wellington Emerging Local Debt Fund CHF S AccU/ IE00BFLTMY83 /
| NAV08/11/2024 | Chg.-0.0071 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9549CHF | -0.07% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.23% | 2.23% | 8.61 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.79% | 2.24% | 8.36 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21.77% | 2.24% | 8.35 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +22.92% | 2.44% | 8.16 | |
| 5. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.69% | 0.95% | 8.01 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.67% | 2.23% | 7.92 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.87% | 2.27% | 7.87 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.56% | 2.24% | 7.82 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.36% | 2.24% | 7.73 | |
| 10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +13.62% | 1.39% | 7.63 | |
| ... | ||||||
| 1481. | Wellington Emerging Local Debt Fund CHF S AccU | IE00BFLTMY83 | +2.34% | 7.26% | -0.09 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
