Wellington Emerging Local Debt Fund GBP T AccU
IE00BMFZWF28
Wellington Emerging Local Debt Fund GBP T AccU/ IE00BMFZWF28 /
NAV 29.08.2024
Diff.+0,0039
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,0566 GBP
+0,04%
thesaurierend
Anleihen
Wellington M.Fd.(IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EM BOND OPP. 2028 J1
FR0012767093
+9,81%
1,02%
6,16
2.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+18,57%
2,52%
5,97
3.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+18,48%
2,51%
5,97
4.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+18,05%
2,46%
5,91
5.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+12,37%
1,52%
5,84
6.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+12,43%
1,53%
5,83
7.
Vontobel Fund II - Fi.Mat.EM Bd 2026 N
LU2365112197
+12,32%
1,52%
5,79
8.
EM BOND OPP. 2028 U1
FR0012767044
+9,25%
1,02%
5,62
9.
Vontobel Fund II - Fi.Mat.EM Bd 2026 B
LU2365111116
+11,93%
1,52%
5,55
10.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+17,21%
2,48%
5,53
...
1486.
Wellington Emerging Local Debt Fund GBP T AccU
IE00BMFZWF28
+1,48%
6,10%
-0,33