Wellington Emerging Local Debt Fund EUR N AccH/ IE00BLNPB499 /
| NAV08/11/2024 | Chg.-0.0263 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.3913EUR | -0.28% | 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 | +22.65% | 2.22% | 8.90 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +22.19% | 2.23% | 8.64 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +22.17% | 2.24% | 8.62 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +23.29% | 2.42% | 8.44 | |
| 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 | +21.10% | 2.22% | 8.20 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +21.30% | 2.26% | 8.15 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.99% | 2.23% | 8.10 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.80% | 2.23% | 8.02 | |
| 10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +13.62% | 1.39% | 7.63 | |
| ... | ||||||
| 1461. | Wellington Emerging Local Debt Fund EUR N AccH | IE00BLNPB499 | +3.05% | 6.96% | 0.00 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
