Wellington Emerging Local Debt Fund GBP T AccU/ IE00BMFZWF28 /
| NAV28.08.2024 | Diff.+0.0049 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0527GBP | +0.05% | thesaurierend | Anleihen | Wellington M.Fd.(IE) ▶ |
| 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 | +1.55% | 6.10% | -0.32 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
