Wellington Emerging Local Debt Fund GBP S AccH/ IE00BZ4CGF37 /
Стоимость чистых активов26.06.2024 | Изменение-0.0371 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.2911GBP | -0.40% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.97% | 2.61% | 4.70 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.48% | 2.60% | 4.53 | |
3. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.58% | 2.92% | 4.41 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +14.99% | 2.55% | 4.44 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.14% | 2.57% | 4.06 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +13.91% | 2.54% | 4.02 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +13.84% | 2.61% | 3.88 | |
8. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +14.72% | 2.92% | 3.77 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +13.59% | 2.60% | 3.80 | |
10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +9.97% | 1.67% | 3.75 | |
... | ||||||
1335. | Wellington Emerging Local Debt Fund GBP S AccH | IE00BZ4CGF37 | -0.20% | 7.88% | -0.50 |
Результат | Волатильность | Коэффициент Шарпа |
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