Wellington Emerging Local Debt Fund CHF S AccU/ IE00BFLTMY83 /
| NAV29/07/2024 | Var.+0.0075 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8573CHF | +0.08% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
