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Wellington Emerging Local Debt Fund GBP S AccH/  IE00BZ4CGF37  /

Fonds
NAV2024. 10. 07. Vált.-0,0741 Hozam típusa Investment Focus Alapkezelő
9,8659GBP -0,75% Újrabefektetés Kötvények Wellington M.Fd.(IE) ▶
     
Chart for Wellington Emerging Local Debt Fund GBP S AccH
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +22,10% 2,33% 8,15
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +22,53% 2,38% 8,16
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +22,32% 2,39% 8,03
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +21,25% 2,35% 7,73
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +20,98% 2,31% 7,73
6. EM BOND OPP. 2028 J1 FR0012767093 +10,75% 1,02% 7,34
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +14,06% 1,48% 7,31
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +14,13% 1,49% 7,29
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +14,02% 1,48% 7,26
10. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +20,92% 2,40% 7,43
...
1238. Wellington Emerging Local Debt Fund GBP S AccH IE00BZ4CGF37 +11,05% 7,15% 1,10