Wellington Emerging Local Debt Fund GBP T AccU/  IE00BMFZWF28  /

Fonds
NAV03/10/2024 Var.+0.0352 Type of yield Focus sugli investimenti Società d'investimento
10.2672GBP +0.34% reinvestment Bonds Wellington M.Fd.(IE) 
     
Chart for Wellington Emerging Local Debt Fund GBP T AccU
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +21.83% 2.49% 7.46
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +21.42% 2.44% 7.44
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +21.66% 2.50% 7.36
4. EM BOND OPP. 2028 J1 FR0012767093 +10.75% 1.02% 7.34
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +14.06% 1.48% 7.31
6. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +14.13% 1.49% 7.29
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +14.02% 1.48% 7.26
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +20.54% 2.46% 7.04
9. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +20.27% 2.42% 7.02
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +13.62% 1.48% 7.01
...
1493. Wellington Emerging Local Debt Fund GBP T AccU IE00BMFZWF28 +4.86% 5.85% 0.28