Wellington Emerging Local Debt Fund USD G AccU
IE00B129GH09
Wellington Emerging Local Debt Fund USD G AccU/ IE00B129GH09 /
NAV 30.08.2024
Diff.+0,0071
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,7073 USD
+0,07%
thesaurierend
Anleihen
Wellington M.Fd.(IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EM BOND OPP. 2028 J1
FR0012767093
+9,76%
1,02%
6,12
2.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+18,61%
2,52%
5,99
3.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+18,54%
2,51%
5,99
4.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+18,11%
2,46%
5,94
5.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+12,28%
1,52%
5,78
6.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+12,22%
1,51%
5,78
7.
Vontobel Fund II - Fi.Mat.EM Bd 2026 N
LU2365112197
+12,17%
1,51%
5,73
8.
EM BOND OPP. 2028 U1
FR0012767044
+9,20%
1,02%
5,58
9.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+17,25%
2,48%
5,54
10.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+17,01%
2,45%
5,52
...
1253.
Wellington Emerging Local Debt Fund USD G AccU
IE00B129GH09
+5,29%
7,55%
0,24